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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.07%
4,243
+418
227
$319K 0.07%
4,642
-285
228
$316K 0.07%
14,328
-804
229
$313K 0.07%
269
-32
230
$313K 0.07%
+1,129
231
$309K 0.07%
14,826
-2,615
232
$308K 0.07%
17,376
+618
233
$304K 0.07%
8,117
+378
234
$303K 0.07%
5,246
-98
235
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4,481
+348
236
$299K 0.07%
9,040
-2,530
237
$296K 0.07%
5,220
-230
238
$296K 0.07%
5,354
+620
239
$296K 0.07%
4,061
+1,387
240
$292K 0.07%
6,437
241
$292K 0.07%
13,873
-5,306
242
$291K 0.07%
+4,407
243
$290K 0.07%
5,568
+36
244
$286K 0.06%
14,360
+2,894
245
$285K 0.06%
4,422
-315
246
$284K 0.06%
3,613
+76
247
$280K 0.06%
2,711
-251
248
$279K 0.06%
2,500
+6
249
$279K 0.06%
5,507
+510
250
$277K 0.06%
+5,946
8 9
10
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