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
1926
– –
-24,515
1927
– –
-28
1928
– –
-363
1929
– –
-29,994
1930
– –
-28,349
1931
– –
-2,530
1932
– –
-63
1933
– –
-273
1934
– –
-929
1935
– –
-16,266
1936
– –
-42,692
1937
– –
-11,370
1938
– –
-19,671
1939
– –
-118
1940
– –
-250
1941
– –
-5,765
1942
– –
-12
1943
– –
-27,577
1944
– –
-1,266
1945
– –
-162,224
1946
– –
-5,848
1947
– –
-26,654
1948
– –
-23,906
1949
– –
-2,333
1950
– –
-2,755
76 77
78
79 80