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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$738K 0.05%
2,664
+1,093
252
$734K 0.05%
7,327
-44
253
$727K 0.05%
6,832
-211
254
$725K 0.05%
7,850
-221
255
$719K 0.05%
9,547
-198
256
$709K 0.05%
8,407
-1,101
257
$708K 0.05%
7,775
-242
258
$706K 0.05%
21,464
259
$703K 0.05%
35,864
+1
260
$696K 0.05%
22,463
-43
261
$691K 0.05%
10,351
+5,997
262
$688K 0.05%
+9,222
263
$687K 0.05%
8,850
+7
264
$666K 0.05%
5,093
+9
265
$665K 0.05%
7,292
+2,113
266
$664K 0.05%
14,123
+1,572
267
$663K 0.05%
631
+30
268
$662K 0.05%
5,196
+88
269
$660K 0.05%
5,571
+41
270
$656K 0.05%
22,649
+4,632
271
$656K 0.05%
6,510
-53
272
$654K 0.05%
18,759
+2,001
273
$653K 0.05%
33,071
+106
274
$650K 0.05%
1,739
-30
275
$649K 0.05%
13,386
+2,225
9 10
11
12 13