RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$1.73M
2
+$1.56M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$2.51M
2
+$2.41M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

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
326
$201K 0.05%
18,567
-1,870
327
$197K 0.04%
14,149
328
$186K 0.04%
10,000
329
$185K 0.04%
39,564
+2,229
330
$182K 0.04%
19,250
331
$182K 0.04%
1,517
+388
332
$178K 0.04%
16,114
-41
333
$176K 0.04%
+1,989
334
$122K 0.03%
14,100
335
$113K 0.03%
12,503
336
$101K 0.02%
+23,138
337
$85K 0.02%
15,804
+2
338
$84K 0.02%
+638
339
$79K 0.02%
11,118
340
$74K 0.02%
10,769
341
– –
0
342
– –
-6,370
343
– –
-4,983
344
– –
-12,844
345
– –
-11,246
346
– –
-6,551
347
– –
-9,992
348
– –
-19,506
349
– –
-787
350
– –
-23,254
11 12 13
14
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