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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.79%
25,000
+2,410
27
$2.87M 0.78%
33,020
-448
28
$2.83M 0.76%
46,290
+15,522
29
$2.68M 0.72%
27,268
-590
30
$2.61M 0.71%
24,210
-3,987
31
$2.52M 0.68%
47,678
+280
32
$2.46M 0.67%
55,336
+18
33
$2.46M 0.66%
29,654
+10,950
34
$2.45M 0.66%
22,961
-292
35
$2.44M 0.66%
26,293
+9,536
36
$2.37M 0.64%
24,253
+2,244
37
$2.36M 0.64%
19,041
-294
38
$2.21M 0.6%
20,686
+3,840
39
$2.03M 0.55%
11,038
+62
40
$2.03M 0.55%
21,490
+2,175
41
$1.91M 0.52%
23,731
+1,711
42
$1.9M 0.51%
39,109
-5,094
43
$1.89M 0.51%
121,287
-10,180
44
$1.88M 0.51%
67,572
+7,628
45
$1.81M 0.49%
72,508
+4,396
46
$1.76M 0.48%
43,063
+7,802
47
$1.76M 0.48%
21,982
+216
48
$1.73M 0.47%
12,734
-339
49
$1.71M 0.46%
9,157
-179
50
$1.69M 0.46%
98,441
+3,566
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2
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