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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.08%
17,019
+896
177
$1.3M 0.08%
38,352
+3,441
178
$1.29M 0.08%
2,792
-21
179
$1.29M 0.08%
7,744
+1,197
180
$1.27M 0.08%
11,641
+297
181
$1.27M 0.08%
20,896
+1
182
$1.26M 0.08%
51,259
-390
183
$1.25M 0.08%
2,405
-163
184
$1.25M 0.08%
4,521
+188
185
$1.23M 0.08%
5,234
186
$1.23M 0.08%
14,260
+415
187
$1.22M 0.08%
17,588
188
$1.22M 0.08%
17,017
+539
189
$1.22M 0.08%
9,444
+414
190
$1.21M 0.08%
15,545
+507
191
$1.2M 0.08%
10,009
+376
192
$1.2M 0.08%
15,005
-178
193
$1.2M 0.08%
25,555
+11,438
194
$1.19M 0.08%
13,446
+552
195
$1.19M 0.08%
9,057
-580
196
$1.17M 0.07%
9,700
+742
197
$1.14M 0.07%
23,811
-390
198
$1.13M 0.07%
5,614
-128
199
$1.13M 0.07%
5,495
+91
200
$1.12M 0.07%
4,534
+127
6 7
8
9 10