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 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-347
1977
– –
-445,932
1978
– –
-2,089
1979
– –
-24
1980
– –
-38
1981
– –
-19,444
1982
– –
-12
1983
– –
-27,577
1984
– –
-1,266
1985
– –
-162,224
1986
– –
-5,848
1987
– –
-26,654
1988
– –
-23,906
1989
– –
-2,333
1990
– –
-2,755
1991
– –
-1,286
1992
– –
-23
1993
– –
-24
1994
– –
-570
1995
– –
-657
1996
– –
-9,835
1997
– –
-745
1998
– –
-2,510
1999
– –
-1,311
2000
– –
-52
78 79
80
81 82