RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.04B
2
+$503M
3
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

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 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-111,084
2027
– –
-597
2028
– –
-1,647
2029
– –
-15,786
2030
– –
-415
2031
– –
-14,578
2032
– –
-6,395
2033
– –
-61
2034
– –
-3,330
2035
– –
-1,474
2036
– –
-144
2037
– –
-7,198
2038
– –
-23,088
2039
– –
-1,696
2040
– –
-21,863
2041
– –
-19,471
2042
– –
-840
2043
– –
-669
2044
– –
-79
2045
– –
-27,860
2046
– –
-4,178
2047
– –
-751
2048
– –
-94
2049
– –
-1,079
2050
– –
-1,584
80 81
82
83 84