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
1926
– –
-4,975
1927
– –
-8,938
1928
– –
-398
1929
– –
-105,030
1930
– –
-61
1931
– –
-1,824
1932
– –
-6,060
1933
– –
-122
1934
– –
-377
1935
– –
-22,940
1936
– –
-12
1937
– –
-27,577
1938
– –
-1,266
1939
– –
-162,224
1940
– –
-5,848
1941
– –
-26,654
1942
– –
-23,906
1943
– –
-2,333
1944
– –
-2,755
1945
– –
-1,286
1946
– –
-23
1947
– –
-2,510
1948
– –
-1,311
1949
– –
-52
1950
– –
-426
76 77
78
79 80