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
2076
– –
-13
2077
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2078
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2079
– –
-1,360
2080
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-2,213
2081
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-853
2082
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-3,923
2083
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-62
2084
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-242
2085
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-457
2086
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-8,232
2087
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-213
2088
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-2,810
2089
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-106
2090
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-3,622
2091
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-50
2092
– –
-10,475
2093
– –
-246
2094
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-3,714
2095
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-433
2096
– –
-1,783
2097
– –
-555
2098
– –
-185
2099
– –
-1,761
2100
– –
-87
82 83
84
85 86