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
1876
– –
-1,670
1877
– –
-4,539
1878
– –
-66
1879
– –
-30,708
1880
– –
-2,310
1881
– –
-187
1882
– –
-350
1883
– –
-1,520
1884
– –
-3,894
1885
– –
-257
1886
– –
-132
1887
– –
-35
1888
– –
-125
1889
– –
-3,061
1890
– –
-5,761
1891
– –
-8,074
1892
– –
-6,060
1893
– –
-23
1894
– –
-24
1895
– –
-966
1896
– –
-11
1897
– –
-566
1898
– –
-77
1899
– –
-2,605
1900
– –
-258
74 75
76
77 78