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
1301
$2.43K ﹤0.01%
22
1302
$2.42K ﹤0.01%
43
1303
$2.42K ﹤0.01%
16
1304
$2.41K ﹤0.01%
+458
1305
$2.41K ﹤0.01%
+115
1306
$2.4K ﹤0.01%
71
-15
1307
$2.37K ﹤0.01%
22
1308
$2.37K ﹤0.01%
32
-108
1309
$2.36K ﹤0.01%
58
1310
$2.33K ﹤0.01%
43
1311
$2.31K ﹤0.01%
525
+160
1312
$2.3K ﹤0.01%
49
-5
1313
$2.27K ﹤0.01%
20
-10
1314
$2.27K ﹤0.01%
19
1315
$2.25K ﹤0.01%
34
1316
$2.25K ﹤0.01%
17
1317
$2.19K ﹤0.01%
195
1318
$2.19K ﹤0.01%
54
1319
$2.19K ﹤0.01%
66
-84
1320
$2.18K ﹤0.01%
26
+11
1321
$2.14K ﹤0.01%
122
-1,975
1322
$2.13K ﹤0.01%
+81
1323
$2.13K ﹤0.01%
95
1324
$2.1K ﹤0.01%
62
-12
1325
$2.09K ﹤0.01%
97
-1
51 52
53
54 55