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
401
$324K 0.03%
4,250
402
$322K 0.03%
3,398
+59
403
$320K 0.03%
+12,833
404
$320K 0.03%
8,858
-181
405
$319K 0.03%
2,202
-2
406
$317K 0.03%
4,155
-1,220
407
$317K 0.03%
8,040
+220
408
$315K 0.03%
5,841
-255
409
$314K 0.03%
2,341
410
$313K 0.03%
2,341
+86
411
$312K 0.03%
6,619
-2,273
412
$312K 0.03%
2,452
413
$309K 0.03%
11,600
+9
414
$306K 0.03%
5,255
+815
415
$306K 0.03%
1,453
-95
416
$305K 0.03%
5,062
+180
417
$304K 0.03%
4,364
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418
$303K 0.03%
1,778
-208
419
$303K 0.03%
2,168
-4
420
$301K 0.03%
8,010
-48
421
$300K 0.03%
7,902
-7,226
422
$298K 0.03%
3,647
-458
423
$297K 0.03%
1,166
+4
424
$295K 0.03%
13,584
+4,138
425
$294K 0.03%
16,967
-1,201
15 16
17
18 19