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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K 0.03%
4,264
+47
352
$218K 0.03%
+4,452
353
$212K 0.03%
+4,034
354
$212K 0.03%
4,354
-35,920
355
$212K 0.03%
5,838
-280
356
$210K 0.03%
2,333
+48
357
$209K 0.03%
+1,708
358
$208K 0.03%
3,037
-92
359
$207K 0.03%
6,264
+101
360
$206K 0.03%
2,045
-248
361
$205K 0.03%
2,303
-45
362
$205K 0.03%
+2,548
363
$205K 0.03%
3,039
-814
364
$204K 0.03%
2,811
+10
365
$202K 0.03%
+2,939
366
$201K 0.03%
3,148
+52
367
$201K 0.03%
5,830
+490
368
$201K 0.03%
3,590
-160
369
$200K 0.03%
3,107
370
$200K 0.03%
2,784
-203
371
$197K 0.03%
+1,967
372
$197K 0.03%
+6,510
373
$197K 0.03%
+1,845
374
$196K 0.03%
1,863
-190
375
$195K 0.03%
+3,584
13 14
15
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