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
1826
– –
-2,310
1827
– –
-187
1828
– –
-350
1829
– –
-1,520
1830
– –
-3,894
1831
– –
-257
1832
– –
-132
1833
– –
-35
1834
– –
-125
1835
– –
-3,061
1836
– –
-5,761
1837
– –
-8,074
1838
– –
-6,060
1839
– –
-23
1840
– –
-24
1841
– –
-966
1842
– –
-11
1843
– –
-566
1844
– –
-77
1845
– –
-2,605
1846
– –
-258
1847
– –
-3,170
1848
– –
-6,480
1849
– –
-5,583
1850
– –
-78
72 73
74
75 76