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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$489K 0.04%
7,585
-156
327
$487K 0.03%
4,390
+1,526
328
$484K 0.03%
5,773
+539
329
$482K 0.03%
1,257
+83
330
$481K 0.03%
5,031
+276
331
$481K 0.03%
731
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332
$481K 0.03%
8,857
+2,075
333
$480K 0.03%
4,939
+83
334
$480K 0.03%
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335
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5,372
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336
$477K 0.03%
583
+51
337
$476K 0.03%
10,095
+45
338
$474K 0.03%
19,358
+1,007
339
$472K 0.03%
3,945
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340
$463K 0.03%
+9,757
341
$462K 0.03%
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342
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4,946
+2,356
343
$458K 0.03%
6,355
-398
344
$456K 0.03%
2,502
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345
$456K 0.03%
9,175
+69
346
$454K 0.03%
8,486
+99
347
$454K 0.03%
1,976
+436
348
$453K 0.03%
+2,562
349
$450K 0.03%
1,691
350
$449K 0.03%
2,227
+27
12 13
14
15 16