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

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
376
$195K 0.03%
1,811
-297
377
$195K 0.03%
+570
378
$195K 0.03%
1,860
379
$194K 0.03%
+12,128
380
$194K 0.03%
+12,810
381
$193K 0.03%
+10,400
382
$193K 0.03%
2,480
-214
383
$192K 0.03%
4,510
-546
384
$192K 0.03%
4,220
-3,105
385
$189K 0.03%
+3,750
386
$188K 0.03%
2,947
-3
387
$188K 0.03%
4,578
-993
388
$188K 0.03%
+3,119
389
$187K 0.03%
1,264
-130
390
$187K 0.03%
+3,086
391
$187K 0.03%
3,270
+182
392
$186K 0.03%
10,611
+131
393
$186K 0.03%
+2,601
394
$185K 0.03%
5,059
-1,017
395
$183K 0.03%
+3,290
396
$182K 0.03%
+4,522
397
$180K 0.03%
658
+5
398
$179K 0.03%
15,725
-3,300
399
$179K 0.03%
+1,371
400
$178K 0.03%
+4,196
14 15
16
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