RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
1901
– –
-445,932
1902
– –
-2,089
1903
– –
-24
1904
– –
-38
1905
– –
-19,444
1906
– –
-26
1907
– –
-363
1908
– –
-29,994
1909
– –
-21,670
1910
– –
-652
1911
– –
-280
1912
– –
-11,475
1913
– –
-284
1914
– –
-122
1915
– –
-5
1916
– –
-3,107
1917
– –
-5,765
1918
– –
-17,514
1919
– –
-1,752
1920
– –
-23,088
1921
– –
-1,696
1922
– –
-21,863
1923
– –
-4,895
1924
– –
-1,083
1925
– –
-5,218
75 76
77
78 79