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
301
$221K 0.05%
13,646
-1,571
302
$219K 0.05%
+3,619
303
$218K 0.05%
8,646
-267
304
$216K 0.05%
+2,025
305
$216K 0.05%
2,238
-227
306
$215K 0.05%
1,814
307
$214K 0.05%
+8,907
308
$213K 0.05%
+2,241
309
$213K 0.05%
+9,005
310
$212K 0.05%
1,935
-45
311
$211K 0.05%
+8,529
312
$210K 0.05%
3,678
-479
313
$208K 0.05%
+6,017
314
$208K 0.05%
1,971
-1,988
315
$208K 0.05%
+3,230
316
$207K 0.05%
+5,554
317
$207K 0.05%
+2,060
318
$206K 0.05%
8,069
-1,816
319
$205K 0.05%
+7,385
320
$205K 0.05%
+3,064
321
$205K 0.05%
4,118
-91
322
$205K 0.05%
4,603
-3,100
323
$204K 0.05%
+951
324
$203K 0.05%
3,358
-1,388
325
$203K 0.05%
15,137
11 12
13
14 15