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
1476
$893 ﹤0.01%
62
1477
$888 ﹤0.01%
1,000
1478
$887 ﹤0.01%
40
1479
$884 ﹤0.01%
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-17
1480
$881 ﹤0.01%
27
-164
1481
$871 ﹤0.01%
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1482
$867 ﹤0.01%
230
+133
1483
$850 ﹤0.01%
+42
1484
$834 ﹤0.01%
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1485
$810 ﹤0.01%
+40
1486
$808 ﹤0.01%
38
-96
1487
$801 ﹤0.01%
99
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$795 ﹤0.01%
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1489
$790 ﹤0.01%
4
1490
$790 ﹤0.01%
77
-20
1491
$777 ﹤0.01%
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$774 ﹤0.01%
7
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$762 ﹤0.01%
600
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$755 ﹤0.01%
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1495
$747 ﹤0.01%
70
1496
$747 ﹤0.01%
22
+12
1497
$734 ﹤0.01%
42
1498
$718 ﹤0.01%
30
1499
$696 ﹤0.01%
45
-367
1500
$692 ﹤0.01%
5
-15
58 59
60
61 62