RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1876
– –
-9,503
1877
– –
-434
1878
– –
-3,500
1879
– –
-2,788
1880
– –
-5
1881
– –
-8,992
1882
– –
-4,492
1883
– –
-2,272
1884
– –
-2,324
1885
– –
-957
1886
– –
-1,345
1887
– –
-7,058
1888
– –
-2,756
1889
– –
-33
1890
– –
-1,206
1891
– –
-5,223
1892
– –
-6,397
1893
– –
-784
1894
– –
-92
1895
– –
-696
1896
– –
-12,606
1897
– –
-47,571
1898
– –
-1,403
1899
– –
-233
1900
– –
-387
74 75
76
77 78