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
101
$865K 0.1%
57,003
+2,176
102
$858K 0.1%
14,495
+14,139
103
$857K 0.1%
7,887
+1,914
104
$835K 0.1%
9,177
-105
105
$833K 0.1%
10,283
-1,414
106
$811K 0.1%
10,705
-1,161
107
$808K 0.1%
5,006
-84
108
$800K 0.1%
3,334
-23
109
$793K 0.1%
7,651
+263
110
$791K 0.1%
2,745
+16
111
$781K 0.09%
11,842
+1,535
112
$777K 0.09%
6,014
+8
113
$772K 0.09%
+21,053
114
$751K 0.09%
+38,995
115
$750K 0.09%
5,150
-2
116
$745K 0.09%
7,936
+55
117
$739K 0.09%
16,624
+2,209
118
$737K 0.09%
11,624
-152
119
$732K 0.09%
+13,448
120
$728K 0.09%
5,297
-536
121
$725K 0.09%
13,051
+2,655
122
$720K 0.09%
15,495
+1,774
123
$719K 0.09%
+8,611
124
$707K 0.09%
13,255
+1,072
125
$699K 0.08%
15,988
+1,218
3 4
5
6 7