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
326
$436K 0.04%
9,815
+987
327
$436K 0.04%
8,841
+49
328
$431K 0.04%
16,888
+23
329
$426K 0.04%
9,270
-39
330
$425K 0.04%
16,391
+1,108
331
$424K 0.04%
9,763
+403
332
$424K 0.04%
4,511
+482
333
$423K 0.04%
9,069
-33
334
$420K 0.04%
12,311
+371
335
$418K 0.04%
8,055
-205
336
$418K 0.04%
5,744
+15
337
$416K 0.04%
1,793
338
$414K 0.04%
17,201
-1,084
339
$413K 0.04%
8,502
-3,356
340
$412K 0.04%
4,406
-431
341
$408K 0.04%
5,063
+585
342
$406K 0.04%
6,475
+33
343
$405K 0.04%
8,900
344
$404K 0.04%
3,241
+275
345
$404K 0.04%
15,893
+825
346
$404K 0.04%
+3,254
347
$401K 0.04%
26,579
+8,363
348
$399K 0.04%
5,791
+574
349
$396K 0.04%
8,718
-6
350
$393K 0.04%
3,396
-500
12 13
14
15 16