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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
2051
– –
-2,217
2052
– –
-444
2053
– –
-63,815
2054
– –
-2,310
2055
– –
-6,900
2056
– –
-31,440
2057
– –
-696
2058
– –
-280
2059
– –
-1,258
2060
– –
-119
2061
– –
-81
2062
– –
-27
2063
– –
-934
2064
– –
-35,058
2065
– –
-77
2066
– –
-69
2067
– –
-23,400
2068
– –
-745
2069
– –
-2,510
2070
– –
-1,311
2071
– –
-52
2072
– –
-426
2073
– –
-1,079
2074
– –
-17,361
2075
– –
-1,506
81 82
83
84 85