RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1601
– –
-6,480
1602
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-5,583
1603
– –
-6,900
1604
– –
-31,440
1605
– –
-6,074
1606
– –
-9
1607
– –
-1,034
1608
– –
-188
1609
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-136
1610
– –
-100
1611
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-4
1612
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-59
1613
– –
-1,070
1614
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-517
1615
– –
-250
1616
– –
-1,746
1617
– –
-21
1618
– –
-76
1619
– –
-9,093
1620
– –
-1,168
1621
– –
-11
1622
– –
-202
1623
– –
-440
1624
– –
-162
1625
– –
-23,897
63 64
65
66 67