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
1501
$689 ﹤0.01%
44
1502
$682 ﹤0.01%
12
1503
$668 ﹤0.01%
26
1504
$664 ﹤0.01%
28
1505
$652 ﹤0.01%
84
-44
1506
$649 ﹤0.01%
45
1507
$640 ﹤0.01%
62
-6
1508
$637 ﹤0.01%
+56
1509
$633 ﹤0.01%
15
-96
1510
$594 ﹤0.01%
107
1511
$589 ﹤0.01%
15
1512
$586 ﹤0.01%
94
1513
$585 ﹤0.01%
15
-7
1514
$565 ﹤0.01%
+20
1515
$544 ﹤0.01%
6
-10
1516
$528 ﹤0.01%
39
-25
1517
$525 ﹤0.01%
11
-16
1518
$517 ﹤0.01%
20
1519
$509 ﹤0.01%
83
1520
$506 ﹤0.01%
+309
1521
$500 ﹤0.01%
40
1522
$450 ﹤0.01%
13
1523
$447 ﹤0.01%
11
1524
$443 ﹤0.01%
36
1525
$442 ﹤0.01%
62
59 60
61
62 63