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
2076
– –
-806
2077
– –
-10,209
2078
– –
-90,462
2079
– –
-5,571
2080
– –
-19,964
2081
– –
-5,055
2082
– –
-24,179
2083
– –
-10,371
2084
– –
-35
2085
– –
-3,022
2086
– –
-38
2087
– –
-6,555
2088
– –
-136
2089
– –
-17
2090
– –
-301
2091
– –
-13
2092
– –
-13
2093
– –
-80
2094
– –
-5
2095
– –
-80
2096
– –
-5
2097
– –
-1,557
2098
– –
-24
2099
– –
-139
2100
– –
-1,190
82 83
84
85 86