RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
2026
$0 ﹤0.01%
+28
2027
$0 ﹤0.01%
+1
2028
$0 ﹤0.01%
+30
2029
$0 ﹤0.01%
+100
2030
$0 ﹤0.01%
+1
2031
$0 ﹤0.01%
+17
2032
$0 ﹤0.01%
+20
2033
$0 ﹤0.01%
+4
2034
$0 ﹤0.01%
+4
2035
$0 ﹤0.01%
+2
2036
– –
-4,908
2037
$0 ﹤0.01%
+43
2038
$0 ﹤0.01%
+46
2039
$0 ﹤0.01%
+3
2040
– –
-480
2041
$0 ﹤0.01%
+3
2042
$0 ﹤0.01%
+1
2043
– –
-6,311
2044
$0 ﹤0.01%
+23
2045
$0 ﹤0.01%
+11
2046
$0 ﹤0.01%
+2
2047
$0 ﹤0.01%
+1
2048
$0 ﹤0.01%
+34
2049
$0 ﹤0.01%
+1
2050
$0 ﹤0.01%
+2
80 81
82
83 84