RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
