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
351
$443K 0.03%
7,136
+71
352
$436K 0.03%
14,167
+938
353
$436K 0.03%
5,585
-647
354
$435K 0.03%
3,344
+376
355
$434K 0.03%
6,784
+226
356
$433K 0.03%
1,839
357
$432K 0.03%
18,049
-2,901
358
$431K 0.03%
16,215
-1,559
359
$427K 0.03%
5,910
+320
360
$425K 0.03%
2,827
-74
361
$425K 0.03%
8,901
362
$424K 0.03%
7,355
-753
363
$423K 0.03%
14,337
-676
364
$422K 0.03%
12,772
-294
365
$417K 0.03%
1,855
+107
366
$416K 0.03%
21,063
+1,085
367
$416K 0.03%
12,601
+1,693
368
$415K 0.03%
4,175
+70
369
$413K 0.03%
12,410
+16
370
$412K 0.03%
2,377
-228
371
$412K 0.03%
4,314
+614
372
$412K 0.03%
800
373
$411K 0.03%
15,794
+496
374
$409K 0.03%
8,734
+5
375
$409K 0.03%
138
+8
13 14
15
16 17