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
$738M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.7M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
+$151M
2
+$30.8M
3
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$317 ﹤0.01%
+10
2027
$312 ﹤0.01%
+2
2028
$311 ﹤0.01%
6
2029
$298 ﹤0.01%
14
2030
$298 ﹤0.01%
+15
2031
$292 ﹤0.01%
11
2032
$291 ﹤0.01%
+6
2033
$289 ﹤0.01%
+35
2034
$281 ﹤0.01%
+10
2035
$273 ﹤0.01%
+5
2036
$264 ﹤0.01%
30
2037
$261 ﹤0.01%
+5
2038
$253 ﹤0.01%
2
2039
$238 ﹤0.01%
22
+5
2040
$235 ﹤0.01%
36
2041
$222 ﹤0.01%
+10
2042
$205 ﹤0.01%
100
-2
2043
$196 ﹤0.01%
13
2044
$182 ﹤0.01%
3
2045
$181 ﹤0.01%
34
2046
$181 ﹤0.01%
204
+24
2047
$179 ﹤0.01%
7
2048
$173 ﹤0.01%
+5
2049
– –
0
2050
$168 ﹤0.01%
55
80 81
82
83 84