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
1976
– –
-72,686
1977
– –
-41,656
1978
– –
-188,188
1979
– –
-5,972
1980
– –
-9,494
1981
– –
-61
1982
– –
-70,655
1983
– –
-1,082
1984
– –
-36,750
1985
– –
-361,679
1986
– –
-5,067
1987
– –
-2,872
1988
– –
-7,403
1989
– –
-191,475
1990
– –
-48,882
1991
– –
-559,180
1992
– –
-9,748
1993
– –
-4,313
1994
– –
-51,588
1995
– –
-37,509
1996
– –
-2
1997
– –
-35,457
1998
– –
-7,306
1999
– –
-12,533
2000
– –
-4,364
78 79
80
81 82