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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.06%
5,560
+95
277
$219K 0.06%
4,048
-58
278
$219K 0.06%
4,997
-3,773
279
$218K 0.06%
+5,214
280
$218K 0.06%
+3,899
281
$218K 0.06%
+1,666
282
$217K 0.06%
1,321
+1
283
$217K 0.06%
+3,094
284
$217K 0.06%
+99,411
285
$215K 0.06%
3,553
286
$215K 0.06%
4,232
+290
287
$214K 0.06%
5,553
+179
288
$213K 0.06%
2,322
-381
289
$213K 0.06%
+5,031
290
$213K 0.06%
2,636
-121
291
$211K 0.06%
21,861
+531
292
$210K 0.06%
+4,450
293
$209K 0.06%
+2,618
294
$208K 0.06%
+2,774
295
$208K 0.06%
4,180
296
$208K 0.06%
40,915
+20,893
297
$207K 0.06%
10,849
-1,236
298
$207K 0.06%
+3,421
299
$205K 0.06%
3,689
-2,759
300
$204K 0.06%
+2,673
10 11
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