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
1851
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-188
1852
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-2,108
1853
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-2,754
1854
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-14,445
1855
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-14,166
1856
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-822
1857
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-1,034
1858
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-21
1859
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-20,331
1860
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-86
1861
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-71,866
1862
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-410
1863
– –
-9,503
1864
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-434
1865
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-2,788
1866
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-5
1867
– –
-8,992
1868
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-2,833
1869
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-1,345
1870
– –
-7,058
1871
– –
-2,756
1872
– –
-33
1873
– –
-1,206
1874
– –
-5,223
1875
– –
-6,397
73 74
75
76 77