RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
301
$503K 0.05%
9,237
+3,001
302
$497K 0.05%
5,656
-1,093
303
$495K 0.05%
17,337
-68
304
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30,447
305
$491K 0.05%
185
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306
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2,876
-31
307
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9,276
-8,312
308
$471K 0.04%
2,064
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309
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18,119
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310
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11,879
311
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19,814
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312
$465K 0.04%
3,391
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313
$464K 0.04%
3,242
314
$464K 0.04%
11,572
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315
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12,275
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316
$462K 0.04%
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320
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5,101
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321
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2,276
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322
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17,874
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$444K 0.04%
8,823
-94
324
$438K 0.04%
19,485
325
$437K 0.04%
11,297
-74
11 12
13
14 15