RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.95M |
| 5 |
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% |
