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
1326
$2.09K ﹤0.01%
+139
1327
$2.04K ﹤0.01%
+79
1328
$2.03K ﹤0.01%
29
+1
1329
$2.03K ﹤0.01%
31
-18
1330
$2.01K ﹤0.01%
80
-28
1331
$1.99K ﹤0.01%
52
1332
$1.99K ﹤0.01%
32
1333
$1.96K ﹤0.01%
35
1334
$1.94K ﹤0.01%
17
-6
1335
$1.94K ﹤0.01%
7
-5
1336
$1.94K ﹤0.01%
31
1337
$1.93K ﹤0.01%
18
-18
1338
$1.93K ﹤0.01%
1,000
1339
$1.93K ﹤0.01%
+51
1340
$1.91K ﹤0.01%
21
1341
$1.9K ﹤0.01%
100
1342
$1.89K ﹤0.01%
101
+5
1343
$1.89K ﹤0.01%
46
1344
$1.89K ﹤0.01%
220
-124
1345
$1.86K ﹤0.01%
68
1346
$1.86K ﹤0.01%
+60
1347
$1.85K ﹤0.01%
186
-4
1348
$1.85K ﹤0.01%
64
1349
$1.82K ﹤0.01%
160
1350
$1.82K ﹤0.01%
8
52 53
54
55 56