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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
1851
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-204
1852
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-3,210
1853
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-869
1854
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-4,082
1855
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-8,091
1856
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-2,217
1857
– –
-31,477
1858
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-496
1859
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-64,404
1860
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-2,000
1861
– –
-9,485
1862
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-36,903
1863
– –
-1,248
1864
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-10
1865
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-10
1866
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-28
1867
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-6,515
1868
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-1,670
1869
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-4,539
1870
– –
-66
1871
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-30,708
1872
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-187
1873
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1874
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-1,520
1875
– –
-3,894
73 74
75
76 77