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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
26
$4.49M 0.7%
145,578
+24,546
27
$4.12M 0.64%
122,287
+4,002
28
$4.11M 0.64%
40,493
+26,929
29
$4.05M 0.63%
44,430
-2,922
30
$3.69M 0.57%
47,002
+1,015
31
$3.57M 0.56%
72,354
-87,867
32
$3.52M 0.55%
32,018
+916
33
$3.44M 0.54%
32,906
-787
34
$3.33M 0.52%
46,060
-8,360
35
$3.33M 0.52%
69,026
-426
36
$3.31M 0.52%
29,282
-19,580
37
$3.02M 0.47%
57,267
+11,523
38
$2.83M 0.44%
54,415
+1,328
39
$2.82M 0.44%
51,744
-14,088
40
$2.82M 0.44%
110,647
-2,323
41
$2.63M 0.41%
18,542
-5,861
42
$2.53M 0.39%
57,148
-12,584
43
$2.49M 0.39%
48,280
+160
44
$2.48M 0.39%
+24,745
45
$2.4M 0.37%
49,396
+4,585
46
$2.31M 0.36%
29,073
+2,113
47
$2.3M 0.36%
16,921
+471
48
$2.25M 0.35%
30,191
+1,094
49
$2.24M 0.35%
18,602
-14,715
50
$2.21M 0.34%
19,411
+20
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