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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$6.04B
2
+$503M
3
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,000
1602
– –
-1,113
1603
– –
-114
1604
– –
-633
1605
– –
-183
1606
– –
-84
1607
– –
-1,588
1608
– –
-490
1609
– –
-44,177
1610
– –
-11,986
1611
– –
-2,655
1612
– –
-22,793
1613
– –
0
1614
– –
-171
1615
– –
-24,050
1616
– –
-24,515
1617
– –
-24,771
1618
– –
-332
1619
– –
-642
1620
– –
-352
1621
– –
-683
1622
– –
-1,282
1623
– –
-71
1624
– –
-737
1625
– –
-2,025
63 64
65
66 67