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
1401
$1.38K ﹤0.01%
20
-10
1402
$1.38K ﹤0.01%
26
-37
1403
$1.36K ﹤0.01%
21
1404
$1.36K ﹤0.01%
29
+23
1405
$1.34K ﹤0.01%
148
-1,177
1406
$1.34K ﹤0.01%
33
1407
$1.33K ﹤0.01%
36
1408
$1.33K ﹤0.01%
30
+5
1409
$1.33K ﹤0.01%
33
1410
$1.33K ﹤0.01%
263
+200
1411
$1.33K ﹤0.01%
37
-51
1412
$1.33K ﹤0.01%
37
1413
$1.32K ﹤0.01%
38
1414
$1.31K ﹤0.01%
9
1415
$1.3K ﹤0.01%
40
-4
1416
$1.29K ﹤0.01%
57
1417
$1.29K ﹤0.01%
613
1418
$1.28K ﹤0.01%
52
+13
1419
$1.27K ﹤0.01%
53
1420
$1.27K ﹤0.01%
31
1421
$1.26K ﹤0.01%
15
-9
1422
$1.25K ﹤0.01%
38
-49
1423
$1.23K ﹤0.01%
9
+3
1424
$1.23K ﹤0.01%
+62
1425
$1.22K ﹤0.01%
24
55 56
57
58 59