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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.82%
40,122
+17,254
27
$3.57M 0.81%
61,006
-2,723
28
$3.54M 0.8%
28,533
-1,910
29
$3.54M 0.8%
44,114
-6,159
30
$3.41M 0.77%
30,584
+973
31
$3.36M 0.76%
29,423
+406
32
$3.21M 0.73%
37,819
-97
33
$2.99M 0.68%
73,638
+1,138
34
$2.83M 0.64%
53,642
+5,808
35
$2.79M 0.63%
27,764
-366
36
$2.75M 0.62%
22,145
-2,613
37
$2.49M 0.56%
52,522
+4,550
38
$2.47M 0.56%
20,785
+637
39
$2.47M 0.56%
53,812
+1,996
40
$2.47M 0.56%
21,714
-1,916
41
$2.44M 0.55%
85,560
+11,496
42
$2.39M 0.54%
11,560
+483
43
$2.37M 0.54%
27,896
+1,681
44
$2.21M 0.5%
80,300
+5,796
45
$2.05M 0.46%
13,516
+1,625
46
$2.04M 0.46%
18,403
-418
47
$1.96M 0.44%
48,105
+1,038
48
$1.95M 0.44%
23,741
+703
49
$1.94M 0.44%
24,914
+4,555
50
$1.86M 0.42%
115,209
+9,017
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