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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
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3,205
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256
$337K 0.05%
12,316
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257
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258
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259
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10,461
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260
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261
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5,305
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262
$330K 0.05%
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263
$327K 0.05%
4,988
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264
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3,268
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55,800
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12,776
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1,446
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270
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3,478
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271
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1,810
-117
272
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+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