RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1801
– –
-94
1802
– –
-596
1803
– –
-9,572
1804
– –
-662
1805
– –
-219
1806
– –
-116
1807
– –
-50
1808
– –
-24,969
1809
– –
-51,192
1810
– –
-23
1811
– –
-5,946
1812
– –
-2,715
1813
– –
-1,698
1814
– –
-2,800
1815
– –
-3,581
1816
– –
-1,296
1817
– –
-26,195
1818
– –
-226
1819
– –
-3,399
1820
– –
-564,141
1821
– –
-9,465
1822
– –
-303,520
1823
– –
-5,972
1824
– –
-852
1825
– –
-5
71 72
73
74 75