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
2051
– –
-1,192
2052
– –
-818
2053
– –
-7,259
2054
– –
-5,304
2055
– –
-160
2056
– –
-187
2057
– –
-77
2058
– –
-73,496
2059
– –
-4,975
2060
– –
-8,938
2061
– –
-398
2062
– –
-105,030
2063
– –
-5,099
2064
– –
-10,948
2065
– –
-86
2066
– –
-44
2067
– –
-5,206
2068
– –
-2
2069
– –
-17,788
2070
– –
-15
2071
– –
-1,865
2072
– –
-35
2073
– –
-64
2074
– –
-142
2075
– –
-58
81 82
83
84 85