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
1
$323M 39.02%
+3,844,608
2
$36M 4.36%
262,734
+311
3
$31.3M 3.79%
144,868
+152
4
$19.2M 2.32%
401,457
+400,172
5
$19.2M 2.32%
+195,267
6
$15.5M 1.88%
109,137
+107,538
7
$13M 1.57%
220,661
+9,818
8
$10.2M 1.23%
291,897
+1,396
9
$9.89M 1.2%
176,616
-14,264
10
$8.38M 1.01%
+195,705
11
$6.93M 0.84%
23,285
-8,057
12
$6.71M 0.81%
+309,088
13
$6.22M 0.75%
44,761
-3,404
14
$6.05M 0.73%
50,603
+209
15
$5.35M 0.65%
121,522
+95,751
16
$5.3M 0.64%
59,396
+59,115
17
$5.19M 0.63%
72,724
+2,981
18
$5.1M 0.62%
66,406
+64,045
19
$4.85M 0.59%
79,460
+25,840
20
$4.75M 0.57%
139,870
+120,896
21
$4.65M 0.56%
53,540
-2,620
22
$4.59M 0.56%
35,488
+971
23
$4.44M 0.54%
35,711
-2,515
24
$4.38M 0.53%
128,620
-2,051
25
$4.37M 0.53%
+186,690
1
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