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
1451
$1.06K ﹤0.01%
133
1452
$1.06K ﹤0.01%
16
-20
1453
$1.05K ﹤0.01%
12
-56
1454
$1.05K ﹤0.01%
11
1455
$1.05K ﹤0.01%
37
1456
$1.04K ﹤0.01%
90
+17
1457
$1.04K ﹤0.01%
+8
1458
$1.03K ﹤0.01%
16
1459
$1.03K ﹤0.01%
39
1460
$1K ﹤0.01%
15
1461
$999 ﹤0.01%
11
1462
$997 ﹤0.01%
51
1463
$986 ﹤0.01%
+14
1464
$985 ﹤0.01%
29
1465
$966 ﹤0.01%
24
-154
1466
$963 ﹤0.01%
11
1467
$953 ﹤0.01%
58
-25
1468
$953 ﹤0.01%
37
-27
1469
$935 ﹤0.01%
5
1470
$929 ﹤0.01%
81
1471
$929 ﹤0.01%
+29
1472
$921 ﹤0.01%
50
-68
1473
$905 ﹤0.01%
54
1474
$899 ﹤0.01%
8
1475
$896 ﹤0.01%
7
57 58
59
60 61