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
1876
– –
-63
1877
– –
-1,465
1878
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-127
1879
– –
-63,815
1880
– –
-19,906
1881
– –
-63
1882
– –
-6,376
1883
– –
-2,643
1884
– –
-1
1885
– –
-200
1886
– –
-16
1887
– –
-74,320
1888
– –
-53
1889
– –
-168
1890
– –
-13,512
1891
– –
0
1892
– –
-49
1893
– –
-713
1894
– –
-25
1895
– –
-28
1896
– –
-7,057
1897
– –
-15,921
1898
– –
-21,846
1899
– –
-121
1900
– –
-534
74 75
76
77 78