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
376
$359K 0.03%
783
+17
377
$358K 0.03%
10,219
+20
378
$358K 0.03%
1,470
+2
379
$357K 0.03%
3,114
+73
380
$355K 0.03%
7,051
-255
381
$355K 0.03%
14,676
+3,050
382
$354K 0.03%
14,455
383
$353K 0.03%
18,681
384
$353K 0.03%
12,824
+1,112
385
$350K 0.03%
1,839
386
$349K 0.03%
3,116
-490
387
$347K 0.03%
16,437
+3,081
388
$346K 0.03%
1,179
+30
389
$345K 0.03%
7,164
+1,746
390
$344K 0.03%
6,089
391
$344K 0.03%
+4,771
392
$341K 0.03%
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393
$338K 0.03%
21,207
394
$336K 0.03%
2,691
+124
395
$333K 0.03%
15,048
+2,616
396
$332K 0.03%
2,683
+14
397
$330K 0.03%
930
398
$328K 0.03%
1,794
+110
399
$327K 0.03%
7,359
+947
400
$326K 0.03%
11,626
-478
14 15
16
17 18