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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,946
1802
– –
-2,715
1803
– –
-2,450
1804
– –
-1,040
1805
– –
-1,045
1806
– –
-759
1807
– –
-855
1808
– –
-3,060
1809
– –
-1,698
1810
– –
-2,800
1811
– –
-26,195
1812
– –
-226
1813
– –
-3,399
1814
– –
-564,141
1815
– –
-9,465
1816
– –
-303,520
1817
– –
-740
1818
– –
-2,718
1819
– –
-5,107
1820
– –
-931
1821
– –
-3,161
1822
– –
-2,630
1823
– –
-21,287
1824
– –
-36,903
1825
– –
-140
71 72
73
74 75