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
$725M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.39M
3
+$1.02M
4
SFIX icon
Stitch Fix
SFIX
+$807K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K

Top Sells

1
+$261M
2
+$127M
3
+$7.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.25M

Sector Composition

1 Healthcare 10.08%
2 Consumer Staples 6.15%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$763 ﹤0.01%
60
2027
$756 ﹤0.01%
41
2028
$755 ﹤0.01%
25
+10
2029
$752 ﹤0.01%
43
2030
$738 ﹤0.01%
24
2031
$737 ﹤0.01%
17
2032
$736 ﹤0.01%
10
-11
2033
$735 ﹤0.01%
+10
2034
$731 ﹤0.01%
32
2035
$731 ﹤0.01%
24
-493
2036
$729 ﹤0.01%
41
-90
2037
$715 ﹤0.01%
51
-136
2038
$714 ﹤0.01%
+10
2039
$709 ﹤0.01%
17
2040
$706 ﹤0.01%
26
-38
2041
$697 ﹤0.01%
9
+7
2042
$693 ﹤0.01%
49
2043
$681 ﹤0.01%
37
2044
$670 ﹤0.01%
19
2045
$650 ﹤0.01%
48
2046
$645 ﹤0.01%
36
2047
$640 ﹤0.01%
51
2048
$638 ﹤0.01%
17
-27
2049
$624 ﹤0.01%
16
2050
$610 ﹤0.01%
+11
80 81
82
83 84