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
251
$346K 0.05%
3,646
-280
252
$346K 0.05%
4,412
-926
253
$341K 0.05%
6,248
-250
254
$339K 0.05%
6,314
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255
$339K 0.05%
3,205
-2,349
256
$337K 0.05%
12,316
-1,905
257
$333K 0.05%
2,294
-26
258
$333K 0.05%
3,639
-628
259
$333K 0.05%
10,461
+2,922
260
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1,566
-25
261
$331K 0.05%
5,305
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262
$330K 0.05%
7,540
263
$327K 0.05%
4,988
+1,527
264
$326K 0.05%
3,268
+3
265
$324K 0.05%
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266
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55,800
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267
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6,388
-2,746
268
$323K 0.05%
925
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$319K 0.05%
1,446
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270
$317K 0.05%
3,478
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271
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1,810
-117
272
$311K 0.05%
+124
273
$309K 0.05%
9,222
-45
274
$309K 0.05%
+3,809
275
$307K 0.05%
5,951
-66,486
9 10
11
12 13