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
1976
– –
-63
1977
– –
-230
1978
– –
-1,089
1979
– –
-4,502
1980
– –
-12,504
1981
– –
-7,259
1982
– –
-5,304
1983
– –
-160
1984
– –
-187
1985
– –
-77
1986
– –
-73,496
1987
– –
-4,975
1988
– –
-8,938
1989
– –
-398
1990
– –
-105,030
1991
– –
-127,307
1992
– –
-5,099
1993
– –
-10,948
1994
– –
-86
1995
– –
-44
1996
– –
-5,206
1997
– –
-2
1998
– –
-17,788
1999
– –
-15
2000
– –
-1,865
78 79
80
81 82