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
1176
$4.39K ﹤0.01%
195
1177
$4.39K ﹤0.01%
300
1178
$4.33K ﹤0.01%
93
-15
1179
$4.32K ﹤0.01%
207
-5
1180
$4.32K ﹤0.01%
4
1181
$4.29K ﹤0.01%
170
-28
1182
$4.29K ﹤0.01%
255
1183
$4.23K ﹤0.01%
295
-10
1184
$4.23K ﹤0.01%
103
-10
1185
$4.18K ﹤0.01%
155
-6
1186
$4.17K ﹤0.01%
218
-5
1187
$4.17K ﹤0.01%
333
1188
$4.1K ﹤0.01%
40
-1,145
1189
$4.09K ﹤0.01%
114
+1
1190
$4.08K ﹤0.01%
512
-32
1191
$4.08K ﹤0.01%
354
1192
$4.06K ﹤0.01%
1,062
+346
1193
$4.04K ﹤0.01%
208
+23
1194
$4.03K ﹤0.01%
305
-305
1195
$4.03K ﹤0.01%
111
1196
$4.01K ﹤0.01%
14
-16
1197
$4K ﹤0.01%
259
1198
$3.99K ﹤0.01%
81
+1
1199
$3.99K ﹤0.01%
278
+39
1200
$3.99K ﹤0.01%
1,109
46 47
48
49 50