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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,306
1852
– –
-12,533
1853
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-4,364
1854
– –
-10,818
1855
– –
-1,796
1856
– –
-2,217
1857
– –
-444
1858
– –
-5,382
1859
– –
-19,566
1860
– –
-604
1861
– –
-3,728
1862
– –
-3,146
1863
– –
-1,120
1864
– –
-8,433
1865
– –
-180
1866
– –
-19,695
1867
– –
-800
1868
– –
-72
1869
– –
-994
1870
– –
-399
1871
– –
-33
1872
– –
-2,418
1873
– –
-14
1874
– –
-3,098
1875
– –
-192
73 74
75
76 77