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
1826
– –
-239
1827
– –
-686
1828
– –
-4,808
1829
– –
-361,679
1830
– –
-5,067
1831
– –
-2,872
1832
– –
-51,588
1833
– –
-37,509
1834
– –
-2
1835
– –
-35,457
1836
– –
-1,980
1837
– –
-515
1838
– –
-16
1839
– –
-74,320
1840
– –
-53
1841
– –
-168
1842
– –
-15,921
1843
– –
-7,306
1844
– –
-12,533
1845
– –
-4,364
1846
– –
-10,818
1847
– –
-1,796
1848
– –
-2,217
1849
– –
-444
1850
– –
-19,566
72 73
74
75 76