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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.07%
4,129
-32
202
$1.11M 0.07%
7,925
-21
203
$1.11M 0.07%
48,726
+3,377
204
$1.09M 0.07%
3,136
+528
205
$1.08M 0.07%
3,261
+3
206
$1.08M 0.07%
3,686
+36
207
$1.07M 0.07%
7,898
+661
208
$1.06M 0.07%
2,878
-119
209
$1.06M 0.07%
62,113
-4,368
210
$1.05M 0.07%
7,030
+187
211
$1.04M 0.07%
11,451
+664
212
$1.04M 0.07%
7,456
+278
213
$1.03M 0.07%
2,076
-20
214
$1.03M 0.07%
6,356
+443
215
$1.03M 0.07%
3,532
+215
216
$1.03M 0.07%
+48,259
217
$1.03M 0.07%
10,609
-33,478
218
$1.01M 0.06%
28,358
+102
219
$992K 0.06%
7,392
+203
220
$982K 0.06%
8,126
+279
221
$971K 0.06%
5,122
-229
222
$962K 0.06%
19,348
+2,866
223
$961K 0.06%
97,050
+265
224
$953K 0.06%
9,217
+204
225
$952K 0.06%
13,115
+866
7 8
9
10 11