RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
2076
– –
-2,450
2077
– –
-1,040
2078
– –
-1,045
2079
– –
-759
2080
– –
-855
2081
– –
-3,060
2082
– –
-740
2083
– –
-2,718
2084
– –
-5,107
2085
– –
-931
2086
– –
-3,161
2087
– –
-2,630
2088
– –
-21,287
2089
– –
-140
2090
– –
-63,207
2091
– –
-390,735
2092
– –
-72,686
2093
– –
-41,656
2094
– –
-188,188
2095
– –
-9,494
2096
– –
-2,975
2097
– –
-1,610
2098
– –
-2,137
2099
– –
-61
2100
– –
-70,655
82 83
84
85 86