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
1701
– –
-16,266
1702
– –
-21,346
1703
– –
-4,176
1704
– –
-365
1705
– –
-5,685
1706
– –
-10,611
1707
– –
-8,206
1708
– –
-45
1709
– –
-194
1710
– –
-48,091
1711
– –
-125
1712
– –
-485
1713
– –
-48
1714
– –
-22
1715
– –
-328
1716
– –
-596
1717
– –
-390
1718
– –
-13
1719
– –
-43
1720
– –
-5,060
1721
– –
-41
1722
– –
-289
1723
– –
-24
1724
– –
-435
1725
– –
-1,021
67 68
69
70 71