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
$827M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$19.2M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.38M

Top Sells

1
+$34.6M
2
+$27.5M
3
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.3M

Sector Composition

1 Healthcare 7.77%
2 Consumer Staples 6.73%
3 Financials 6.32%
4 Technology 5.38%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,906
2027
– –
-63
2028
– –
-6,376
2029
– –
-2,643
2030
– –
-1
2031
– –
-200
2032
– –
-1,009
2033
– –
-36,050
2034
– –
-174
2035
– –
-3,658
2036
– –
-3,677
2037
– –
-1,980
2038
– –
-515
2039
– –
-16
2040
– –
-74,320
2041
– –
-53
2042
– –
-168
2043
– –
-13,512
2044
– –
0
2045
– –
-49
2046
– –
-713
2047
– –
-25
2048
– –
-28
2049
– –
-12
2050
– –
-27,577
80 81
82
83 84