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
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.46M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$2.96M
2
+$1.46M
3
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,176
352
– –
-7,914
353
– –
-5,740
354
– –
-4,805
355
– –
-1,521
356
– –
-4,612
357
– –
-6,231
358
– –
-2,153
359
– –
-2,676
360
– –
-7,928
361
– –
-9,447
362
– –
-5,971
363
– –
-3,755
364
– –
-3,796
365
– –
-5,826
366
– –
-13,447
367
– –
-8,373
11 12 13 14
15