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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.04%
+8,361
327
$240K 0.04%
6,500
328
$239K 0.04%
2,491
-1
329
$239K 0.04%
14,166
330
$238K 0.04%
1,472
+4
331
$238K 0.04%
3,532
+41
332
$237K 0.04%
2,365
-22
333
$236K 0.04%
2,666
-33
334
$234K 0.04%
+7,858
335
$233K 0.04%
18,914
+163
336
$232K 0.04%
825
337
$232K 0.04%
4,016
+37
338
$230K 0.04%
2,625
+103
339
$230K 0.04%
1,967
-215
340
$230K 0.04%
3,738
-73
341
$228K 0.04%
15,900
342
$228K 0.04%
+1,398
343
$226K 0.04%
+2,834
344
$225K 0.04%
21,210
345
$224K 0.03%
+4,198
346
$223K 0.03%
+1,493
347
$223K 0.03%
6,506
-13
348
$222K 0.03%
4,429
-856
349
$220K 0.03%
+2,957
350
$219K 0.03%
39,805
-447
12 13
14
15 16