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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.1%
20,428
-1,165
152
$1.59M 0.1%
10,362
+113
153
$1.58M 0.1%
42,103
+2,357
154
$1.55M 0.1%
5,875
+108
155
$1.52M 0.1%
8,126
+197
156
$1.5M 0.1%
6,581
+30
157
$1.47M 0.09%
26,762
-818
158
$1.44M 0.09%
28,087
+6,057
159
$1.4M 0.09%
62,195
+195
160
$1.39M 0.09%
16,378
+429
161
$1.39M 0.09%
27,490
+16,227
162
$1.39M 0.09%
2,436
+33
163
$1.38M 0.09%
31,628
-4,592
164
$1.38M 0.09%
34,414
+292
165
$1.37M 0.09%
40,068
+8,115
166
$1.36M 0.09%
3,211
+1,501
167
$1.35M 0.09%
25,896
+499
168
$1.34M 0.08%
12,168
+18
169
$1.33M 0.08%
1,258
+49
170
$1.33M 0.08%
11,753
+298
171
$1.32M 0.08%
6,200
+338
172
$1.32M 0.08%
25,567
+6,799
173
$1.32M 0.08%
4,685
+148
174
$1.31M 0.08%
3,613
-78
175
$1.3M 0.08%
3,706
-13
5 6
7
8 9