We are live on ! Find out more
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
1626
– –
-6,355
1627
– –
-363
1628
– –
-273
1629
– –
-929
1630
– –
-16,266
1631
– –
-42,692
1632
– –
-11,370
1633
– –
-19,671
1634
– –
-118
1635
– –
-250
1636
– –
-5,765
1637
– –
-194
1638
– –
-48,091
1639
– –
-1,825
1640
– –
-47
1641
– –
-9
1642
– –
-283
1643
– –
-4,473
1644
– –
-45
1645
– –
-2,000
1646
– –
-346
1647
– –
-358
1648
– –
-50
1649
– –
-17
1650
– –
-11,290
64 65
66
67 68