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
426
$325K 0.02%
9,016
+793
427
$323K 0.02%
5,646
-204
428
$322K 0.02%
1,169
+16
429
$322K 0.02%
+6,875
430
$321K 0.02%
634
+50
431
$321K 0.02%
2,165
+22
432
$319K 0.02%
8,203
-400
433
$317K 0.02%
3,104
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434
$316K 0.02%
6,775
-118
435
$315K 0.02%
1,408
-26
436
$315K 0.02%
1,842
-13
437
$313K 0.02%
10,865
-1,338
438
$312K 0.02%
3,415
+178
439
$312K 0.02%
971
-203
440
$312K 0.02%
1,045
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441
$310K 0.02%
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-43
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$306K 0.02%
12,953
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443
$306K 0.02%
5,284
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444
$303K 0.02%
919
-31
445
$302K 0.02%
335
+16
446
$302K 0.02%
7,617
+601
447
$302K 0.02%
4,542
-362
448
$299K 0.02%
929
-158
449
$298K 0.02%
40,027
-1,489
450
$294K 0.02%
2,082
+595
16 17
18
19 20