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
1901
– –
-8,130
1902
– –
-247
1903
– –
-330
1904
– –
-146
1905
– –
-212
1906
– –
-1,264
1907
– –
-2,890
1908
– –
-278
1909
– –
-41
1910
– –
-204
1911
– –
-1,248
1912
– –
-3,210
1913
– –
-869
1914
– –
-4,082
1915
– –
-8,091
1916
– –
-2,217
1917
– –
-10
1918
– –
-10
1919
– –
-28
1920
– –
-11,986
1921
– –
-2,655
1922
– –
-22,793
1923
– –
0
1924
– –
-171
1925
– –
-24,050
75 76
77
78 79