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
1251
$3.06K ﹤0.01%
25
1252
$3.04K ﹤0.01%
92
1253
$3.04K ﹤0.01%
328
-10
1254
$3.04K ﹤0.01%
584
-169
1255
$3K ﹤0.01%
101
-9
1256
$2.97K ﹤0.01%
45
-5
1257
$2.96K ﹤0.01%
195
1258
$2.96K ﹤0.01%
143
1259
$2.93K ﹤0.01%
504
1260
$2.92K ﹤0.01%
+202
1261
$2.91K ﹤0.01%
134
1262
$2.91K ﹤0.01%
92
-10
1263
$2.88K ﹤0.01%
40
-13
1264
$2.86K ﹤0.01%
178
-26
1265
$2.85K ﹤0.01%
80
-15
1266
$2.82K ﹤0.01%
96
1267
$2.81K ﹤0.01%
71
1268
$2.79K ﹤0.01%
280
1269
$2.78K ﹤0.01%
42
1270
$2.78K ﹤0.01%
+604
1271
$2.76K ﹤0.01%
57
1272
$2.74K ﹤0.01%
44
1273
$2.72K ﹤0.01%
301
1274
$2.71K ﹤0.01%
71
-5
1275
$2.71K ﹤0.01%
+16
49 50
51
52 53