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
401
$178K 0.03%
+2,865
402
$177K 0.03%
+2,215
403
$176K 0.03%
+595
404
$175K 0.03%
+3,310
405
$174K 0.03%
+3,010
406
$173K 0.03%
+3,980
407
$172K 0.03%
16,788
-92
408
$172K 0.03%
+2,552
409
$171K 0.03%
+1,102
410
$171K 0.03%
+3,497
411
$171K 0.03%
+7,139
412
$171K 0.03%
+4,580
413
$171K 0.03%
+2,730
414
$170K 0.03%
12,149
-275
415
$168K 0.03%
+1,163
416
$167K 0.03%
+2,964
417
$167K 0.03%
+3,607
418
$167K 0.03%
+1,082
419
$166K 0.03%
+80
420
$166K 0.03%
+2,267
421
$166K 0.03%
+957
422
$166K 0.03%
730
-938
423
$166K 0.03%
+4,749
424
$165K 0.03%
+4,990
425
$164K 0.03%
+4,933
15 16
17
18 19