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
1201
$3.96K ﹤0.01%
76
-2,664
1202
$3.9K ﹤0.01%
46
-12
1203
$3.9K ﹤0.01%
104
1204
$3.87K ﹤0.01%
57
1205
$3.85K ﹤0.01%
306
+46
1206
$3.84K ﹤0.01%
67
1207
$3.81K ﹤0.01%
399
1208
$3.8K ﹤0.01%
61
1209
$3.79K ﹤0.01%
121
1210
$3.78K ﹤0.01%
1,000
1211
$3.78K ﹤0.01%
200
-235
1212
$3.77K ﹤0.01%
50
-35
1213
$3.73K ﹤0.01%
176
1214
$3.72K ﹤0.01%
192
+156
1215
$3.71K ﹤0.01%
+25
1216
$3.7K ﹤0.01%
60
1217
$3.7K ﹤0.01%
311
+42
1218
$3.68K ﹤0.01%
78
1219
$3.66K ﹤0.01%
49
-9,432
1220
$3.66K ﹤0.01%
26
1221
$3.65K ﹤0.01%
98
-70
1222
$3.63K ﹤0.01%
813
1223
$3.61K ﹤0.01%
+375
1224
$3.54K ﹤0.01%
204
1225
$3.52K ﹤0.01%
37
47 48
49
50 51