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
$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 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-426
2002
– –
-1,079
2003
– –
-1,584
2004
– –
-134
2005
– –
-2,516
2006
– –
-1,773
2007
– –
-253
2008
– –
-17
2009
– –
-20
2010
– –
-806
2011
– –
-10,209
2012
– –
-90,462
2013
– –
-5,571
2014
– –
-19,964
2015
– –
-5,055
2016
– –
-24,179
2017
– –
-10,371
2018
– –
-35
2019
– –
-3,022
2020
– –
-38
2021
– –
-6,555
2022
– –
-136
2023
– –
-17
2024
– –
-301
2025
– –
-13
79 80
81
82 83