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
1951
– –
-1,286
1952
– –
-23
1953
– –
-24
1954
– –
-570
1955
– –
-657
1956
– –
-9,835
1957
– –
-745
1958
– –
-2,510
1959
– –
-1,311
1960
– –
-52
1961
– –
-426
1962
– –
-90,462
1963
– –
-5,571
1964
– –
-19,964
1965
– –
-5,055
1966
– –
-24,179
1967
– –
-10,371
1968
– –
-35
1969
– –
-3,022
1970
– –
-38
1971
– –
-6,555
1972
– –
-136
1973
– –
-17
1974
– –
-301
1975
– –
-13
77 78
79
80 81