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
1276
$2.67K ﹤0.01%
138
+19
1277
$2.66K ﹤0.01%
87
-231
1278
$2.65K ﹤0.01%
24
1279
$2.64K ﹤0.01%
174
-330
1280
$2.63K ﹤0.01%
159
-104
1281
$2.59K ﹤0.01%
71
-5
1282
$2.59K ﹤0.01%
154
+109
1283
$2.58K ﹤0.01%
117
-5
1284
$2.56K ﹤0.01%
76
-11
1285
$2.56K ﹤0.01%
170
1286
$2.55K ﹤0.01%
55
-7
1287
$2.55K ﹤0.01%
224
+2
1288
$2.54K ﹤0.01%
90
+11
1289
$2.54K ﹤0.01%
11
-18
1290
$2.53K ﹤0.01%
30
1291
$2.52K ﹤0.01%
101
+86
1292
$2.49K ﹤0.01%
77
-6
1293
$2.49K ﹤0.01%
329
1294
$2.49K ﹤0.01%
96
-45
1295
$2.47K ﹤0.01%
43
1296
$2.47K ﹤0.01%
27
1297
$2.46K ﹤0.01%
+118
1298
$2.44K ﹤0.01%
355
+49
1299
$2.44K ﹤0.01%
88
1300
$2.44K ﹤0.01%
63
50 51
52
53 54