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
301
$202K 0.05%
6,601
-501
302
$200K 0.05%
19,250
+500
303
$193K 0.05%
+19,548
304
$186K 0.05%
12,885
305
$183K 0.05%
14,149
306
$181K 0.05%
10,000
307
$176K 0.05%
15,137
308
$171K 0.05%
+17,085
309
$166K 0.04%
+29,682
310
$142K 0.04%
4,583
-364
311
$134K 0.04%
5,147
-143
312
$127K 0.03%
909
313
$123K 0.03%
13,015
314
$119K 0.03%
12,503
315
$118K 0.03%
14,100
316
$116K 0.03%
+16,663
317
$101K 0.03%
+2,069
318
$91K 0.02%
10,769
319
$88K 0.02%
9,267
-138
320
$80K 0.02%
15,796
+2
321
$73K 0.02%
11,118
322
$72K 0.02%
10,000
323
$40K 0.01%
1,264
+50
324
– –
-10,675
325
– –
-11,776
11 12
13
14 15