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
1851
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-8,130
1852
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1853
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1854
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1855
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-212
1856
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-1,264
1857
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-278
1858
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-41
1859
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-204
1860
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-3,210
1861
– –
-869
1862
– –
-4,082
1863
– –
-8,091
1864
– –
-2,217
1865
– –
-31,477
1866
– –
-496
1867
– –
-64,404
1868
– –
-2,000
1869
– –
-9,485
1870
– –
-36,903
1871
– –
-1,248
1872
– –
-10
1873
– –
-10
1874
– –
-28
1875
– –
-6,515
73 74
75
76 77