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
1826
– –
-1
1827
– –
-200
1828
– –
-1,009
1829
– –
-14,712
1830
– –
-331
1831
– –
-36,050
1832
– –
-174
1833
– –
-3,658
1834
– –
-3,677
1835
– –
-1,980
1836
– –
-515
1837
– –
-16
1838
– –
-74,320
1839
– –
-53
1840
– –
-168
1841
– –
-13,512
1842
– –
0
1843
– –
-49
1844
– –
-713
1845
– –
-25
1846
– –
-28
1847
– –
-7,057
1848
– –
-15,921
1849
– –
-121
1850
– –
-534
72 73
74
75 76