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
1
$109M 6.93%
1,077,456
+21,152
2
$107M 6.8%
562,501
+6,197
3
$67M 4.25%
953,167
+68,254
4
$51M 3.23%
203,637
+40,223
5
$38.8M 2.46%
65,921
+2,673
6
$32.8M 2.08%
254,619
-18,733
7
$32.3M 2.05%
60,072
+8,363
8
$29M 1.84%
361,522
+27,529
9
$26.6M 1.68%
591,868
-15,993
10
$24.8M 1.57%
198,670
-1,106
11
$24M 1.52%
973,906
+51,637
12
$23.4M 1.48%
263,792
-12,329
13
$22.7M 1.44%
261,155
+4,595
14
$22.6M 1.43%
62,784
-2,635
15
$22.6M 1.43%
195,847
+1,506
16
$20M 1.27%
44,038
+11,606
17
$19.2M 1.22%
45,603
-200
18
$17.5M 1.11%
506,001
-62,246
19
$17.4M 1.1%
333,112
-10,541
20
$15.7M 1%
117,171
-2,393
21
$15.5M 0.98%
224,886
+53,472
22
$14.8M 0.94%
162,158
+39,979
23
$14.2M 0.9%
64,759
+2,083
24
$12M 0.76%
112,450
+68,781
25
$11.8M 0.75%
352,932
+104,032
1
2 3 4 5