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
126
$691K 0.08%
4,130
+157
127
$683K 0.08%
6,883
+6
128
$679K 0.08%
24,790
+1,319
129
$679K 0.08%
3,982
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130
$675K 0.08%
2,507
-171
131
$672K 0.08%
9,171
-51
132
$669K 0.08%
17,700
133
$664K 0.08%
11,152
+5,304
134
$661K 0.08%
12,635
-20
135
$656K 0.08%
28,398
-108
136
$653K 0.08%
14,383
+7,094
137
$648K 0.08%
11,721
+1,011
138
$647K 0.08%
10,480
-2,390
139
$646K 0.08%
12,252
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140
$645K 0.08%
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141
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142
$642K 0.08%
3,791
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143
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144
$638K 0.08%
11,587
-138
145
$632K 0.08%
+13,255
146
$622K 0.08%
1,743
-9
147
$617K 0.07%
12,369
+35
148
$607K 0.07%
11,054
+10,121
149
$605K 0.07%
10,866
+10,864
150
$604K 0.07%
6,061
-11
4 5
6
7 8