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
251
$277K 0.06%
10,580
-374
252
$272K 0.06%
+4,802
253
$271K 0.06%
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254
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255
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256
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257
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258
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259
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8,113
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260
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261
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262
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263
$261K 0.06%
1,243
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264
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4,582
+274
265
$257K 0.06%
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266
$257K 0.06%
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267
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269
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18,695
-2,802
270
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3,903
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271
$253K 0.06%
2,440
-221
272
$253K 0.06%
+2,317
273
$252K 0.06%
+3,528
274
$250K 0.06%
+10,428
275
$249K 0.06%
681
+24
9 10
11
12 13