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
201
$369K 0.04%
2,531
+395
202
$368K 0.04%
4,446
+500
203
$368K 0.04%
4,992
+3
204
$363K 0.04%
3,302
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205
$362K 0.04%
3,622
206
$361K 0.04%
12,653
+12,049
207
$360K 0.04%
4,326
+960
208
$359K 0.04%
5,367
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209
$359K 0.04%
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210
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2,318
+1,627
211
$350K 0.04%
7,981
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212
$348K 0.04%
3,075
213
$344K 0.04%
3,688
+2,683
214
$343K 0.04%
3,447
+239
215
$343K 0.04%
29,027
216
$342K 0.04%
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217
$341K 0.04%
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218
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219
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2,176
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220
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18,175
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221
$337K 0.04%
2,466
-1,422
222
$336K 0.04%
23,534
+5,712
223
$335K 0.04%
9,500
-475
224
$335K 0.04%
9,826
225
$334K 0.04%
11,931
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10 11