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
451
$293K 0.02%
1,392
+193
452
$291K 0.02%
649
-8
453
$289K 0.02%
10,918
+504
454
$289K 0.02%
11,546
-345
455
$288K 0.02%
1,344
-269
456
$288K 0.02%
1,384
+68
457
$287K 0.02%
6,060
-210
458
$286K 0.02%
2,912
+79
459
$285K 0.02%
861
+123
460
$284K 0.02%
5,799
+313
461
$284K 0.02%
1,084
-68
462
$282K 0.02%
1,784
-24
463
$280K 0.02%
8,224
464
$280K 0.02%
1,378
-29
465
$280K 0.02%
3,954
466
$280K 0.02%
9,062
+1,332
467
$279K 0.02%
4,681
468
$278K 0.02%
+4,123
469
$278K 0.02%
4,068
+4
470
$275K 0.02%
2,221
-82
471
$274K 0.02%
15,345
+1,835
472
$273K 0.02%
5,464
-703
473
$273K 0.02%
4,328
-72
474
$273K 0.02%
10,491
+580
475
$271K 0.02%
1,376
+146
17 18
19
20 21