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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
1701
– –
-29,994
1702
– –
-21,670
1703
– –
-652
1704
– –
-11,475
1705
– –
-284
1706
– –
-122
1707
– –
-5
1708
– –
-3,107
1709
– –
-7,008
1710
– –
-1,530
1711
– –
-1,200
1712
– –
-20,094
1713
– –
-1,812
1714
– –
-27
1715
– –
-345
1716
– –
-9,378
1717
– –
-535
1718
– –
-21,027
1719
– –
-27
1720
– –
-646
1721
– –
-278
1722
– –
-8,911
1723
– –
-909
1724
– –
-32,022
1725
– –
-13,123
67 68
69
70 71