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
251
$249K 0.07%
+3,193
252
$247K 0.07%
+8,999
253
$246K 0.07%
4,381
+327
254
$245K 0.07%
+3,323
255
$242K 0.07%
7,969
-1,195
256
$241K 0.07%
4,428
+48
257
$241K 0.07%
+4,655
258
$240K 0.06%
24,093
-819
259
$238K 0.06%
4,688
-1,552
260
$237K 0.06%
23,108
+2,956
261
$235K 0.06%
+8,750
262
$233K 0.06%
6,320
-270
263
$233K 0.06%
3,725
-263
264
$232K 0.06%
2,799
+182
265
$232K 0.06%
+3,734
266
$230K 0.06%
2,322
-96
267
$230K 0.06%
+4,544
268
$229K 0.06%
500
269
$226K 0.06%
+8,740
270
$226K 0.06%
+184
271
$225K 0.06%
+4,875
272
$221K 0.06%
+4,411
273
$221K 0.06%
+7,839
274
$221K 0.06%
13,485
+1,058
275
$220K 0.06%
+1,967
9 10
11
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