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
$738M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.7M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
+$151M
2
+$30.8M
3
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$531 ﹤0.01%
93
2002
$529 ﹤0.01%
33
+3
2003
$527 ﹤0.01%
35
2004
$484 ﹤0.01%
13
-43
2005
$481 ﹤0.01%
103
2006
$476 ﹤0.01%
+17
2007
$471 ﹤0.01%
137
2008
$457 ﹤0.01%
97
2009
$453 ﹤0.01%
75
2010
$450 ﹤0.01%
200
2011
$449 ﹤0.01%
9
2012
$431 ﹤0.01%
9
-4
2013
$430 ﹤0.01%
+5
2014
$426 ﹤0.01%
11
+3
2015
$425 ﹤0.01%
30
2016
$403 ﹤0.01%
+5
2017
$389 ﹤0.01%
76
2018
$388 ﹤0.01%
13
-72
2019
$387 ﹤0.01%
11
2020
$370 ﹤0.01%
+15
2021
$366 ﹤0.01%
+4
2022
$365 ﹤0.01%
9
+2
2023
$347 ﹤0.01%
49
2024
$333 ﹤0.01%
6
+5
2025
$330 ﹤0.01%
+17
79 80
81
82 83