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
426
$164K 0.03%
+2,569
427
$164K 0.03%
+2,176
428
$162K 0.03%
+2,805
429
$162K 0.03%
+3,804
430
$161K 0.03%
+3,763
431
$159K 0.02%
+4,200
432
$159K 0.02%
+3,625
433
$158K 0.02%
+5,846
434
$158K 0.02%
+1,375
435
$156K 0.02%
+1,419
436
$156K 0.02%
+6,162
437
$156K 0.02%
+4,760
438
$156K 0.02%
+1,649
439
$155K 0.02%
1,780
-2,562
440
$154K 0.02%
5,300
441
$153K 0.02%
+1,682
442
$151K 0.02%
+798
443
$150K 0.02%
+7,400
444
$149K 0.02%
+2,811
445
$148K 0.02%
+1,543
446
$148K 0.02%
+4,840
447
$147K 0.02%
+2,319
448
$147K 0.02%
+6,406
449
$146K 0.02%
+2,015
450
$146K 0.02%
3,027
-2,753
16 17
18
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