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
1376
$1.59K ﹤0.01%
273
1377
$1.58K ﹤0.01%
22
-13
1378
$1.58K ﹤0.01%
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1379
$1.57K ﹤0.01%
28
1380
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1381
$1.55K ﹤0.01%
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1382
$1.55K ﹤0.01%
+345
1383
$1.53K ﹤0.01%
33
1384
$1.49K ﹤0.01%
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1385
$1.49K ﹤0.01%
39
-51
1386
$1.47K ﹤0.01%
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1387
$1.47K ﹤0.01%
32
1388
$1.47K ﹤0.01%
26
1389
$1.47K ﹤0.01%
374
1390
$1.45K ﹤0.01%
23
-11
1391
$1.44K ﹤0.01%
2
1392
$1.44K ﹤0.01%
42
1393
$1.43K ﹤0.01%
22
1394
$1.43K ﹤0.01%
51
1395
$1.42K ﹤0.01%
11
1396
$1.42K ﹤0.01%
25
1397
$1.41K ﹤0.01%
46
-24
1398
$1.4K ﹤0.01%
74
1399
$1.4K ﹤0.01%
35
1400
$1.4K ﹤0.01%
36
54 55
56
57 58