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
1526
$427 ﹤0.01%
35
1527
$398 ﹤0.01%
9
1528
$396 ﹤0.01%
200
1529
$395 ﹤0.01%
11
1530
$388 ﹤0.01%
+7
1531
$385 ﹤0.01%
+16
1532
– –
0
1533
$360 ﹤0.01%
+27
1534
$354 ﹤0.01%
5
1535
$337 ﹤0.01%
12
-32
1536
$333 ﹤0.01%
98
-229
1537
$325 ﹤0.01%
22
1538
$323 ﹤0.01%
14
1539
$322 ﹤0.01%
40
+8
1540
$319 ﹤0.01%
3
+2
1541
$310 ﹤0.01%
+3
1542
$282 ﹤0.01%
30
1543
$280 ﹤0.01%
8
1544
$258 ﹤0.01%
114
+68
1545
$202 ﹤0.01%
2
1546
$192 ﹤0.01%
27
-110
1547
$191 ﹤0.01%
+3
1548
$165 ﹤0.01%
30
-70
1549
$154 ﹤0.01%
26
-1,655
1550
$136 ﹤0.01%
3
60 61
62
63 64