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
1951
– –
-1,079
1952
– –
-1,584
1953
– –
-134
1954
– –
-2,516
1955
– –
-1,773
1956
– –
-17
1957
– –
-20
1958
– –
-806
1959
– –
-10,209
1960
– –
-90,462
1961
– –
-19,964
1962
– –
-5,055
1963
– –
-24,179
1964
– –
-38
1965
– –
-6,555
1966
– –
-136
1967
– –
-17
1968
– –
-301
1969
– –
-13
1970
– –
-13
1971
– –
-5
1972
– –
-1,557
1973
– –
-24
1974
– –
-242
1975
– –
-113
77 78
79
80 81