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
1551
$135 ﹤0.01%
1
-5
1552
$133 ﹤0.01%
+9
1553
$130 ﹤0.01%
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1554
$113 ﹤0.01%
+13
1555
– –
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1556
$105 ﹤0.01%
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1557
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-10
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3
-94
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$85 ﹤0.01%
1
1563
$72 ﹤0.01%
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+7
1566
$69 ﹤0.01%
4
1567
– –
0
1568
$56 ﹤0.01%
1
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1569
$49 ﹤0.01%
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1570
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1571
$40 ﹤0.01%
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-5
1572
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0
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$28 ﹤0.01%
1
1574
$15 ﹤0.01%
1
1575
$7 ﹤0.01%
9
61 62
63
64 65