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
151
$598K 0.07%
9,957
-27
152
$579K 0.07%
2,363
+32
153
$577K 0.07%
20,890
+4,550
154
$553K 0.07%
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155
$552K 0.07%
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156
$549K 0.07%
5,950
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157
$544K 0.07%
2,574
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158
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159
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161
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6,275
162
$506K 0.06%
25,418
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163
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6,227
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164
$503K 0.06%
2,799
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165
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166
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169
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170
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171
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5,270
172
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9,149
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173
$449K 0.05%
3,845
174
$447K 0.05%
29,928
+29,625
175
$447K 0.05%
31,125
-30,863
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