RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
451
$145K 0.02%
+1,365
452
$145K 0.02%
+4,196
453
$145K 0.02%
+6,355
454
$144K 0.02%
+2,700
455
$143K 0.02%
+3,655
456
$142K 0.02%
+2,072
457
$141K 0.02%
+1,040
458
$141K 0.02%
+6,922
459
$140K 0.02%
5,850
-1,560
460
$140K 0.02%
+1,513
461
$139K 0.02%
+4,492
462
$139K 0.02%
+1,337
463
$139K 0.02%
5,543
-20,283
464
$138K 0.02%
+2,401
465
$137K 0.02%
+5,190
466
$137K 0.02%
+4,135
467
$136K 0.02%
+1,622
468
$136K 0.02%
+5,900
469
$136K 0.02%
+3,051
470
$135K 0.02%
+2,751
471
$134K 0.02%
+1,875
472
$133K 0.02%
+1,537
473
$132K 0.02%
+2,438
474
$131K 0.02%
+805
475
$130K 0.02%
+2,369
17 18
19
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