RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-70,655
1777
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-1,082
1778
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-36,750
1779
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-361,679
1780
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-5,067
1781
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-2,872
1782
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-7,403
1783
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-191,475
1784
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-48,882
1785
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-559,180
1786
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-9,748
1787
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-4,313
1788
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-51,588
1789
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-37,509
1790
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-2
1791
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-35,457
1792
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-7,306
1793
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-12,533
1794
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-4,364
1795
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-10,818
1796
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-1,796
1797
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-2,217
1798
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-444
1799
– –
-5,382
1800
– –
-19,566
70 71
72
73 74