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
1926
– –
-1,766
1927
– –
-4,443
1928
– –
-4
1929
– –
-84
1930
– –
-143
1931
– –
-4,257
1932
– –
-299
1933
– –
-45
1934
– –
-842
1935
– –
-4,308
1936
– –
-1,526
1937
– –
-19,471
1938
– –
-840
1939
– –
-669
1940
– –
-79
1941
– –
-27,860
1942
– –
-4,178
1943
– –
-751
1944
– –
-94
1945
– –
-596
1946
– –
-9,572
1947
– –
-662
1948
– –
-219
1949
– –
-116
1950
– –
-2,602
76 77
78
79 80