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
2001
– –
-10,818
2002
– –
-2,217
2003
– –
-444
2004
– –
-5,382
2005
– –
-19,566
2006
– –
-604
2007
– –
-3,728
2008
– –
-3,146
2009
– –
-291
2010
– –
-1,120
2011
– –
-8,433
2012
– –
-180
2013
– –
-19,695
2014
– –
-72
2015
– –
-994
2016
– –
-399
2017
– –
-33
2018
– –
-2,418
2019
– –
-14
2020
– –
-3,098
2021
– –
-192
2022
– –
-63
2023
– –
-1,465
2024
– –
-127
2025
– –
-63,815
79 80
81
82 83