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
276
$643K 0.05%
33,480
-474
277
$641K 0.05%
5,923
+247
278
$638K 0.05%
9,293
-1,117
279
$634K 0.05%
24,072
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280
$627K 0.05%
4,979
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281
$627K 0.04%
10,392
-1,272
282
$624K 0.04%
3,204
283
$623K 0.04%
4,715
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284
$621K 0.04%
8,110
+1,053
285
$618K 0.04%
12,552
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286
$613K 0.04%
2,113
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287
$613K 0.04%
12,004
-64
288
$609K 0.04%
1,666
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289
$602K 0.04%
22,380
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290
$598K 0.04%
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291
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4,126
292
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293
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3,368
-16
294
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+27,857
295
$587K 0.04%
5,328
-353
296
$586K 0.04%
6,680
+197
297
$586K 0.04%
4,552
-536
298
$583K 0.04%
35,954
+3,874
299
$583K 0.04%
8,624
+70
300
$582K 0.04%
2,726
+411
10 11
12
13 14