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
$1.4B
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
376
$407K 0.03%
1,514
+42
377
$407K 0.03%
3,815
+1,342
378
$405K 0.03%
5,109
+298
379
$405K 0.03%
8,529
+851
380
$401K 0.03%
7,402
+276
381
$400K 0.03%
2,629
+26
382
$397K 0.03%
4,536
+168
383
$395K 0.03%
2,404
-44
384
$394K 0.03%
22,274
+3,322
385
$390K 0.03%
14,683
-768
386
$386K 0.03%
1,689
-51
387
$382K 0.03%
9,294
+2,907
388
$381K 0.03%
10,892
+236
389
$381K 0.03%
7,770
-58
390
$381K 0.03%
1,962
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391
$380K 0.03%
4,844
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392
$379K 0.03%
1,920
393
$378K 0.03%
4,913
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394
$378K 0.03%
3,569
+423
395
$378K 0.03%
13,981
396
$376K 0.03%
6,832
+194
397
$373K 0.03%
16,854
+967
398
$373K 0.03%
3,743
+344
399
$373K 0.03%
6,089
400
$372K 0.03%
10,205
+9
14 15
16
17 18