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
276
$248K 0.06%
1,192
-478
277
$245K 0.06%
+4,760
278
$242K 0.05%
7,211
-1,469
279
$242K 0.05%
+3,360
280
$242K 0.05%
8,988
+660
281
$241K 0.05%
4,212
-138
282
$240K 0.05%
4,502
+15
283
$240K 0.05%
5,345
-1,146
284
$240K 0.05%
+4,506
285
$237K 0.05%
+4,861
286
$237K 0.05%
7,346
-2,144
287
$236K 0.05%
21,357
-2,046
288
$235K 0.05%
1,322
289
$235K 0.05%
+4,757
290
$235K 0.05%
+5,292
291
$234K 0.05%
+8,892
292
$234K 0.05%
9,947
-5,043
293
$234K 0.05%
2,820
+21
294
$232K 0.05%
3,679
295
$229K 0.05%
4,900
-755
296
$228K 0.05%
+1,747
297
$226K 0.05%
7,200
-762
298
$225K 0.05%
5,994
-937
299
$221K 0.05%
5,053
-2,268
300
$221K 0.05%
3,526
+555
10 11
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