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
1651
– –
-4,492
1652
– –
-2,272
1653
– –
-2,324
1654
– –
-957
1655
– –
-73
1656
– –
-62
1657
– –
-6,204
1658
– –
-85
1659
– –
-24,705
1660
– –
-146
1661
– –
-439
1662
– –
-1,530
1663
– –
-1,200
1664
– –
-20,094
1665
– –
-1,812
1666
– –
-27
1667
– –
-345
1668
– –
-9,378
1669
– –
-535
1670
– –
-21,027
1671
– –
-27
1672
– –
-646
1673
– –
-278
1674
– –
-8,911
1675
– –
-909
65 66
67
68 69