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
1601
– –
-171
1602
– –
-24,050
1603
– –
-24,515
1604
– –
-28
1605
– –
-24,771
1606
– –
-332
1607
– –
-17,361
1608
– –
-642
1609
– –
-352
1610
– –
-683
1611
– –
-1,282
1612
– –
-71
1613
– –
-737
1614
– –
-2,025
1615
– –
-6,355
1616
– –
-2,516
1617
– –
-242
1618
– –
-113
1619
– –
-759
1620
– –
-855
1621
– –
-3,060
1622
– –
-1,698
1623
– –
-2,800
1624
– –
-3,581
1625
– –
-9,465
63 64
65
66 67