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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.07%
+5,276
227
$275K 0.07%
7,997
+959
228
$275K 0.07%
20,853
+3,868
229
$274K 0.07%
+7,443
230
$274K 0.07%
2,414
+179
231
$272K 0.07%
67,479
+3,799
232
$272K 0.07%
+5,755
233
$269K 0.07%
5,425
+782
234
$269K 0.07%
+4,136
235
$268K 0.07%
5,562
-45
236
$268K 0.07%
19,774
+3,070
237
$267K 0.07%
10,071
+131
238
$266K 0.07%
2,919
-18
239
$264K 0.07%
8,970
-82
240
$264K 0.07%
14,672
-167
241
$263K 0.07%
+9,332
242
$262K 0.07%
6,256
243
$261K 0.07%
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-120
244
$259K 0.07%
19,549
+3,078
245
$254K 0.07%
5,177
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246
$254K 0.07%
2,991
+131
247
$253K 0.07%
+15,793
248
$251K 0.07%
+3,516
249
$249K 0.07%
+6,224
250
$249K 0.07%
+21,452
8 9
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