RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
351
$392K 0.04%
900
352
$392K 0.04%
6,380
-344
353
$390K 0.04%
3,506
-82
354
$389K 0.04%
1,523
+104
355
$387K 0.04%
5,806
-457
356
$387K 0.04%
3,875
+39
357
$387K 0.04%
14,543
+803
358
$385K 0.04%
8,506
+30
359
$384K 0.04%
5,530
+239
360
$383K 0.04%
1,603
+121
361
$378K 0.04%
7,209
+964
362
$377K 0.04%
5,396
-1,663
363
$377K 0.04%
2,590
364
$375K 0.04%
3,225
-172
365
$374K 0.04%
23,950
366
$371K 0.03%
6,716
-26
367
$371K 0.03%
1,443
-21
368
$371K 0.03%
15,334
+2,188
369
$370K 0.03%
450
+50
370
$365K 0.03%
14,510
+3,334
371
$364K 0.03%
1,095
+23
372
$364K 0.03%
1,733
+183
373
$362K 0.03%
2,021
+179
374
$360K 0.03%
6,257
-192
375
$359K 0.03%
6,425
+206
13 14
15
16 17