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
2051
– –
-1,266
2052
– –
-162,224
2053
– –
-5,848
2054
– –
-26,654
2055
– –
-23,906
2056
– –
-2,333
2057
– –
-2,755
2058
– –
-1,286
2059
– –
-23
2060
– –
-24
2061
– –
-570
2062
– –
-657
2063
– –
-9,835
2064
– –
-745
2065
– –
-2,510
2066
– –
-1,311
2067
– –
-52
2068
– –
-426
2069
– –
-1,079
2070
– –
-1,584
2071
– –
-134
2072
– –
-1,773
2073
– –
-253
2074
– –
-17
2075
– –
-20
81 82
83
84 85