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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.06%
6,427
-224
277
$578K 0.05%
25,128
+2,363
278
$577K 0.05%
7,909
-308
279
$573K 0.05%
6,580
-380
280
$564K 0.05%
3,389
+283
281
$554K 0.05%
5,118
+1,223
282
$554K 0.05%
8,883
-5,507
283
$549K 0.05%
9,290
-619
284
$540K 0.05%
22,457
+5,979
285
$540K 0.05%
4,830
-36
286
$536K 0.05%
2,802
+166
287
$534K 0.05%
3,963
-933
288
$532K 0.05%
781
+34
289
$532K 0.05%
10,418
+3,323
290
$529K 0.05%
10,911
-523
291
$529K 0.05%
82,739
+2,138
292
$528K 0.05%
7,068
-58
293
$527K 0.05%
30,302
-454
294
$519K 0.05%
10,748
+489
295
$519K 0.05%
2,176
296
$519K 0.05%
1,037
+83
297
$515K 0.05%
2,187
-781
298
$509K 0.05%
5,144
+37
299
$508K 0.05%
6,579
-954
300
$504K 0.05%
5,737
-41
10 11
12
13 14