RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
+43
2002
$0 ﹤0.01%
+17
2003
$0 ﹤0.01%
+1
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
+18
2007
$0 ﹤0.01%
+3
2008
$0 ﹤0.01%
+1
2009
$0 ﹤0.01%
+12
2010
$0 ﹤0.01%
+6
2011
$0 ﹤0.01%
+2
2012
$0 ﹤0.01%
+3
2013
$0 ﹤0.01%
+57
2014
$0 ﹤0.01%
+3
2015
$0 ﹤0.01%
+7
2016
$0 ﹤0.01%
+17
2017
$0 ﹤0.01%
+22
2018
$0 ﹤0.01%
+2
2019
$0 ﹤0.01%
+4
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
+4
2022
$0 ﹤0.01%
+28
2023
$0 ﹤0.01%
+1
2024
$0 ﹤0.01%
+30
2025
$0 ﹤0.01%
+100
79 80
81
82 83