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
2101
– –
-1,082
2102
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-36,750
2103
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-7,403
2104
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-191,475
2105
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-48,882
2106
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-9,748
2107
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-4,313
2108
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-5,382
2109
– –
-3,728
2110
– –
-3,146
2111
– –
-8,433
2112
– –
-180
2113
– –
-19,695
2114
– –
-800
2115
– –
-72
2116
– –
-994
2117
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-192
2118
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-63
2119
– –
-1,465
2120
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-127
2121
– –
-19,906
2122
– –
-6,376
2123
– –
-2,643
2124
– –
-1
2125
– –
-1,009
83 84
85
86 87