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
451
$262K 0.02%
2,363
-229
452
$261K 0.02%
1,363
+79
453
$260K 0.02%
1,725
-21
454
$259K 0.02%
7,943
455
$259K 0.02%
7,560
456
$259K 0.02%
+11,022
457
$258K 0.02%
3,016
-53
458
$255K 0.02%
4,700
459
$255K 0.02%
1,031
-11
460
$255K 0.02%
3,093
-212
461
$254K 0.02%
3,412
+34
462
$252K 0.02%
5,027
+379
463
$249K 0.02%
1,544
-11
464
$249K 0.02%
13,825
465
$249K 0.02%
+2,970
466
$249K 0.02%
1,609
-66
467
$248K 0.02%
13,981
468
$248K 0.02%
3,637
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469
$248K 0.02%
101
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470
$247K 0.02%
6,483
471
$246K 0.02%
14,080
472
$246K 0.02%
7,544
473
$245K 0.02%
14,800
474
$245K 0.02%
4,174
475
$245K 0.02%
6,251
-100
17 18
19
20 21