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
1351
$1.82K ﹤0.01%
25
1352
$1.82K ﹤0.01%
56
1353
$1.81K ﹤0.01%
32
-19
1354
$1.78K ﹤0.01%
50
1355
$1.78K ﹤0.01%
51
1356
$1.76K ﹤0.01%
26
1357
$1.74K ﹤0.01%
49
-27
1358
$1.73K ﹤0.01%
89
+31
1359
$1.71K ﹤0.01%
32
1360
$1.69K ﹤0.01%
19
-25
1361
$1.68K ﹤0.01%
160
+79
1362
$1.67K ﹤0.01%
50
1363
$1.67K ﹤0.01%
76
-9
1364
$1.65K ﹤0.01%
+36
1365
$1.65K ﹤0.01%
58
1366
$1.64K ﹤0.01%
86
1367
$1.64K ﹤0.01%
46
1368
$1.64K ﹤0.01%
96
1369
$1.63K ﹤0.01%
13
1370
$1.63K ﹤0.01%
104
1371
$1.62K ﹤0.01%
140
1372
$1.62K ﹤0.01%
58
1373
$1.6K ﹤0.01%
37
1374
$1.6K ﹤0.01%
507
1375
$1.59K ﹤0.01%
32
-30
53 54
55
56 57