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
$689M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.58M
3
+$4.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Sector Composition

1 Consumer Staples 6.25%
2 Financials 6.03%
3 Technology 5.51%
4 Healthcare 4.59%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$719 ﹤0.01%
51
2027
$712 ﹤0.01%
16
-12
2028
$701 ﹤0.01%
17
-57
2029
$691 ﹤0.01%
17
2030
$679 ﹤0.01%
+14
2031
$654 ﹤0.01%
29
-17
2032
$652 ﹤0.01%
+17
2033
$638 ﹤0.01%
8
-103
2034
$637 ﹤0.01%
11
-39
2035
$632 ﹤0.01%
49
-39
2036
$627 ﹤0.01%
44
+35
2037
$625 ﹤0.01%
36
2038
$625 ﹤0.01%
28
-1,935
2039
$624 ﹤0.01%
29
2040
$619 ﹤0.01%
77
+62
2041
$602 ﹤0.01%
65
2042
$591 ﹤0.01%
+365
2043
$586 ﹤0.01%
60
2044
$581 ﹤0.01%
29
-220
2045
$579 ﹤0.01%
1
2046
$570 ﹤0.01%
48
2047
$566 ﹤0.01%
15
2048
$564 ﹤0.01%
36
2049
$559 ﹤0.01%
97
2050
$549 ﹤0.01%
+55
80 81
82
83 84