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
1951
– –
-50
1952
– –
-24,969
1953
– –
-51,192
1954
– –
-23
1955
– –
-5,946
1956
– –
-2,715
1957
– –
-1,291
1958
– –
-2,450
1959
– –
-1,040
1960
– –
-1,045
1961
– –
-1,296
1962
– –
-26,195
1963
– –
-226
1964
– –
-3,399
1965
– –
-564,141
1966
– –
-740
1967
– –
-2,718
1968
– –
-5,107
1969
– –
-931
1970
– –
-3,161
1971
– –
-2,630
1972
– –
-21,287
1973
– –
-140
1974
– –
-63,207
1975
– –
-390,735
77 78
79
80 81