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
401
$372K 0.03%
2,749
-13
402
$369K 0.03%
3,796
-60
403
$368K 0.03%
7,378
404
$367K 0.03%
6,216
+1,211
405
$362K 0.03%
16,400
406
$361K 0.03%
2,132
-4
407
$355K 0.03%
663
408
$353K 0.03%
1,234
+1
409
$350K 0.03%
5,530
+1,545
410
$350K 0.03%
4,312
-81
411
$348K 0.02%
7,661
+5
412
$347K 0.02%
+2,528
413
$346K 0.02%
+2,501
414
$341K 0.02%
10,109
415
$340K 0.02%
779
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416
$337K 0.02%
2,285
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417
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418
$334K 0.02%
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419
$334K 0.02%
1,482
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420
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2,652
+130
421
$334K 0.02%
7,509
-418
422
$332K 0.02%
6,499
+96
423
$331K 0.02%
4,551
-39
424
$330K 0.02%
2,176
-19
425
$328K 0.02%
2,090
+16
15 16
17
18 19