RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1426
$1.21K ﹤0.01%
319
1427
$1.2K ﹤0.01%
18
1428
$1.18K ﹤0.01%
+14
1429
$1.17K ﹤0.01%
+36
1430
$1.17K ﹤0.01%
47
+41
1431
$1.17K ﹤0.01%
19
1432
$1.17K ﹤0.01%
21
+4
1433
$1.16K ﹤0.01%
29
1434
$1.16K ﹤0.01%
47
1435
$1.15K ﹤0.01%
36
-15
1436
$1.15K ﹤0.01%
26
1437
$1.15K ﹤0.01%
37
1438
$1.15K ﹤0.01%
21
-198
1439
$1.13K ﹤0.01%
33
-29
1440
– –
0
1441
$1.13K ﹤0.01%
+4
1442
$1.11K ﹤0.01%
28
-24
1443
$1.1K ﹤0.01%
25
1444
$1.09K ﹤0.01%
29
-5
1445
$1.09K ﹤0.01%
37
1446
$1.08K ﹤0.01%
508
-19
1447
$1.07K ﹤0.01%
156
1448
$1.07K ﹤0.01%
13
1449
$1.07K ﹤0.01%
20
+5
1450
$1.06K ﹤0.01%
35
-5
56 57
58
59 60