RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$19.2M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.38M

Top Sells

1
+$34.6M
2
+$27.5M
3
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.3M

Sector Composition

1 Healthcare 7.77%
2 Consumer Staples 6.73%
3 Financials 6.32%
4 Technology 5.38%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5.06K ﹤0.01%
177
1152
$5.02K ﹤0.01%
4
1153
$5.02K ﹤0.01%
109
+95
1154
$4.99K ﹤0.01%
93
-33
1155
$4.98K ﹤0.01%
122
-247
1156
$4.92K ﹤0.01%
321
1157
$4.79K ﹤0.01%
41
1158
$4.78K ﹤0.01%
79
1159
$4.72K ﹤0.01%
101
1160
$4.71K ﹤0.01%
25
+9
1161
$4.71K ﹤0.01%
127
-8
1162
$4.71K ﹤0.01%
35
+17
1163
$4.7K ﹤0.01%
115
1164
$4.68K ﹤0.01%
88
-6
1165
$4.67K ﹤0.01%
211
+21
1166
$4.66K ﹤0.01%
440
1167
$4.62K ﹤0.01%
345
-65
1168
$4.61K ﹤0.01%
+287
1169
$4.59K ﹤0.01%
246
1170
$4.58K ﹤0.01%
42
+12
1171
$4.55K ﹤0.01%
315
1172
$4.53K ﹤0.01%
169
+63
1173
$4.51K ﹤0.01%
121
1174
$4.43K ﹤0.01%
28
-218
1175
$4.42K ﹤0.01%
23
45 46
47
48 49