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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.13%
23,458
+2,588
127
$1.98M 0.13%
22,542
+1,314
128
$1.96M 0.12%
16,973
+8,112
129
$1.95M 0.12%
5,845
+62
130
$1.94M 0.12%
31,194
+782
131
$1.94M 0.12%
44,135
+2,799
132
$1.93M 0.12%
10,842
-419
133
$1.9M 0.12%
34,098
+820
134
$1.88M 0.12%
1,834
+200
135
$1.87M 0.12%
5,083
-1
136
$1.86M 0.12%
17,673
-1,714
137
$1.84M 0.12%
14,522
+469
138
$1.83M 0.12%
4,109
+157
139
$1.82M 0.12%
18,151
+1,649
140
$1.82M 0.12%
13,045
+7,251
141
$1.77M 0.11%
101,159
+2,457
142
$1.76M 0.11%
19,386
+60
143
$1.73M 0.11%
30,503
+2,933
144
$1.7M 0.11%
15,170
-341
145
$1.7M 0.11%
40,684
-6,486
146
$1.7M 0.11%
19,310
-4,237
147
$1.64M 0.1%
7,150
+350
148
$1.62M 0.1%
12,525
+369
149
$1.61M 0.1%
55,204
+2,784
150
$1.61M 0.1%
2,804
+260
4 5
6
7 8