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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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%
+1
2027
$0 ﹤0.01%
+17
2028
$0 ﹤0.01%
+20
2029
$0 ﹤0.01%
+4
2030
$0 ﹤0.01%
+4
2031
$0 ﹤0.01%
+2
2032
– –
-4,908
2033
$0 ﹤0.01%
+3
2034
$0 ﹤0.01%
+7
2035
$0 ﹤0.01%
+17
2036
– –
-5,429
2037
– –
-10
2038
$0 ﹤0.01%
+3
2039
$0 ﹤0.01%
+1
2040
– –
-6,311
2041
$0 ﹤0.01%
+23
2042
$0 ﹤0.01%
+11
2043
$0 ﹤0.01%
+2
2044
$0 ﹤0.01%
+1
2045
$0 ﹤0.01%
+34
2046
$0 ﹤0.01%
+1
2047
$0 ﹤0.01%
+2
2048
$0 ﹤0.01%
+6
2049
$0 ﹤0.01%
+12
2050
$0 ﹤0.01%
+7
80 81
82
83 84