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
$812M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.94M
3
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
+$11.1M
2
+$3.6M
3
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$209 ﹤0.01%
55
2027
$207 ﹤0.01%
70
-541
2028
$191 ﹤0.01%
97
2029
$181 ﹤0.01%
+44
2030
$179 ﹤0.01%
5
2031
$178 ﹤0.01%
22
2032
– –
0
2033
$165 ﹤0.01%
30
2034
$150 ﹤0.01%
13
2035
$145 ﹤0.01%
2
2036
$143 ﹤0.01%
4
2037
$140 ﹤0.01%
3
2038
$140 ﹤0.01%
6
2039
$139 ﹤0.01%
1
-5
2040
$137 ﹤0.01%
7
2041
$132 ﹤0.01%
7
2042
$132 ﹤0.01%
36
2043
$124 ﹤0.01%
100
2044
$120 ﹤0.01%
15
+3
2045
$117 ﹤0.01%
17
2046
$109 ﹤0.01%
46
2047
$104 ﹤0.01%
48
2048
$103 ﹤0.01%
2
2049
– –
0
2050
$84 ﹤0.01%
1
80 81
82
83 84