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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
2076
– –
-32,248
2077
– –
-2,312
2078
– –
-2,718
2079
– –
-3,923
2080
– –
-106
2081
– –
-10,475
2082
– –
-246
2083
– –
-433
2084
– –
-7,198
2085
– –
-17,514
2086
– –
-92,362
2087
– –
-207
2088
– –
-437
2089
– –
-28
2090
– –
-12
2091
– –
-27,577
2092
– –
-1,266
2093
– –
-162,224
2094
– –
-5,848
2095
– –
-26,654
2096
– –
-23,906
2097
– –
-2,333
2098
– –
-2,755
2099
– –
-1,286
2100
– –
-23
82 83
84
85 86