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
2126
– –
-14,712
2127
– –
-331
2128
– –
-36,050
2129
– –
-174
2130
– –
-3,658
2131
– –
-3,677
2132
– –
-121
2133
– –
-534
2134
– –
-1,626
2135
– –
-247
2136
– –
-330
2137
– –
-146
2138
– –
-212
2139
– –
-1,264
2140
– –
-3,210
2141
– –
-35
2142
– –
-78
2143
– –
-188
2144
– –
-2,108
2145
– –
-2,754
2146
– –
-14,445
2147
– –
-14,166
2148
– –
-822
2149
– –
-5
2150
– –
-445
84 85
86
87 88