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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.17%
47,865
+12,642
102
$2.6M 0.16%
107,314
-27,156
103
$2.59M 0.16%
104,303
+6,855
104
$2.56M 0.16%
14,418
+551
105
$2.55M 0.16%
5,252
+133
106
$2.54M 0.16%
2,849
+106
107
$2.54M 0.16%
8,811
-64
108
$2.53M 0.16%
11,046
+2,390
109
$2.41M 0.15%
49,768
+35,993
110
$2.38M 0.15%
29,081
+2,631
111
$2.36M 0.15%
58,238
-50,195
112
$2.36M 0.15%
10,717
+224
113
$2.31M 0.15%
16,821
+333
114
$2.27M 0.14%
32,321
+1,495
115
$2.21M 0.14%
8,471
+109
116
$2.19M 0.14%
5,223
+19
117
$2.19M 0.14%
44,914
+4,464
118
$2.15M 0.14%
12,131
+2,598
119
$2.12M 0.13%
11,479
-722
120
$2.09M 0.13%
67,965
+2,827
121
$2.08M 0.13%
13,661
-1
122
$2.07M 0.13%
18,546
-411
123
$2.06M 0.13%
31,637
+1,671
124
$2.04M 0.13%
15,999
+2,334
125
$2.04M 0.13%
16,170
+325
3 4
5
6 7