RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.46M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$2.96M
2
+$1.46M
3
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.06%
5,532
+164
252
$278K 0.06%
4,737
-128
253
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4,133
+210
254
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255
$270K 0.06%
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256
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-217
257
$264K 0.06%
4,971
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258
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259
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260
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4,308
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261
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262
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4,734
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263
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264
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+2,661
265
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268
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5,655
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269
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270
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3,582
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271
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11,246
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272
$242K 0.06%
8,680
+168
273
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4,717
274
$241K 0.06%
+6,551
275
$241K 0.06%
16,918
+11
9 10
11
12 13