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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$6.04B
2
+$503M
3
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,465
2002
– –
-303,520
2003
– –
-740
2004
– –
-2,718
2005
– –
-5,107
2006
– –
-931
2007
– –
-3,161
2008
– –
-2,630
2009
– –
-21,287
2010
– –
-140
2011
– –
-63,207
2012
– –
-390,735
2013
– –
-72,686
2014
– –
-41,656
2015
– –
-188,188
2016
– –
-5,972
2017
– –
-9,494
2018
– –
-2,975
2019
– –
-1,610
2020
– –
-2,137
2021
– –
-1,824
2022
– –
-852
2023
– –
-5
2024
– –
-239
2025
– –
-686
79 80
81
82 83