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
1801
– –
-1,264
1802
– –
-2,890
1803
– –
-278
1804
– –
-41
1805
– –
-204
1806
– –
-3,210
1807
– –
-869
1808
– –
-4,082
1809
– –
-8,091
1810
– –
-2,217
1811
– –
-31,477
1812
– –
-496
1813
– –
-64,404
1814
– –
-2,000
1815
– –
-9,485
1816
– –
-36,903
1817
– –
-1,248
1818
– –
-10
1819
– –
-10
1820
– –
-28
1821
– –
-6,515
1822
– –
-1,670
1823
– –
-4,539
1824
– –
-66
1825
– –
-30,708
71 72
73
74 75