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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$2.51M
2
+$2.41M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-8,805
352
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-10,867
353
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-4,717
354
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-24,960
355
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-2,075
356
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357
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-16,918
358
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-25,104
359
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-25,591
360
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-1,081
361
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362
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-6,023
363
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364
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-25,650
365
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-17,401
366
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-42,834
367
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-6,370
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