We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-515
1827
– –
-16
1828
– –
-74,320
1829
– –
-53
1830
– –
-168
1831
– –
-13,512
1832
– –
0
1833
– –
-49
1834
– –
-713
1835
– –
-25
1836
– –
-28
1837
– –
-7,057
1838
– –
-15,921
1839
– –
-21,846
1840
– –
-121
1841
– –
-534
1842
– –
-8,130
1843
– –
-247
1844
– –
-330
1845
– –
-146
1846
– –
-212
1847
– –
-1,264
1848
– –
-2,890
1849
– –
-278
1850
– –
-41
72 73
74
75 76