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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.06%
27,698
227
$400K 0.06%
10,430
-769
228
$400K 0.06%
31,547
-7,511
229
$399K 0.06%
28,230
230
$397K 0.06%
6,054
-47
231
$394K 0.06%
8,861
-1,185
232
$387K 0.06%
14,180
+2,853
233
$381K 0.06%
8,330
+2,788
234
$376K 0.06%
7,292
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235
$375K 0.06%
3,483
-1,588
236
$369K 0.06%
8,144
+60
237
$368K 0.06%
7,834
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238
$368K 0.06%
5,688
-48
239
$367K 0.06%
+3,824
240
$367K 0.06%
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241
$364K 0.06%
6,642
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242
$363K 0.06%
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243
$361K 0.06%
16,488
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244
$361K 0.06%
5,870
+256
245
$361K 0.06%
13,091
+4,096
246
$357K 0.06%
15,170
+250
247
$357K 0.06%
7,173
+997
248
$356K 0.06%
1,471
+47
249
$352K 0.05%
13,267
+843
250
$350K 0.05%
+4,067
8 9
10
11 12