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
1226
$3.51K ﹤0.01%
+129
1227
$3.51K ﹤0.01%
142
+44
1228
$3.5K ﹤0.01%
46
-8
1229
$3.5K ﹤0.01%
200
-19
1230
$3.5K ﹤0.01%
350
1231
$3.49K ﹤0.01%
93
-18
1232
$3.46K ﹤0.01%
141
-26
1233
$3.39K ﹤0.01%
54
1234
$3.38K ﹤0.01%
126
1235
$3.37K ﹤0.01%
59
+12
1236
$3.36K ﹤0.01%
200
1237
$3.35K ﹤0.01%
+38
1238
$3.33K ﹤0.01%
99
+1
1239
$3.32K ﹤0.01%
197
1240
$3.31K ﹤0.01%
28
1241
$3.25K ﹤0.01%
+160
1242
$3.22K ﹤0.01%
+225
1243
$3.21K ﹤0.01%
141
1244
$3.21K ﹤0.01%
93
1245
$3.2K ﹤0.01%
200
-200
1246
$3.18K ﹤0.01%
29
1247
$3.15K ﹤0.01%
28
-3
1248
$3.11K ﹤0.01%
39
1249
$3.11K ﹤0.01%
43
-20
1250
$3.08K ﹤0.01%
1,085
-660
48 49
50
51 52