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
26
$7.71M 0.73%
318,504
+58,980
27
$7.25M 0.68%
163,219
+56
28
$7.08M 0.67%
68,592
+3,157
29
$6.99M 0.66%
197,016
+45,209
30
$6.96M 0.65%
30,058
31
$6.93M 0.65%
44,716
-349
32
$6.88M 0.65%
115,539
-10,385
33
$6.81M 0.64%
21,227
-506
34
$6.72M 0.63%
63,192
+9,531
35
$6.49M 0.61%
173,756
-3,134
36
$5.88M 0.55%
56,558
+610
37
$5.53M 0.52%
37,212
-64
38
$5.35M 0.5%
28,236
+534
39
$5.34M 0.5%
156,967
-35,188
40
$5.26M 0.49%
56,123
+359
41
$4.86M 0.46%
42,676
+112
42
$4.83M 0.45%
48,721
-179
43
$4.76M 0.45%
66,314
+16
44
$4.51M 0.42%
110,551
-257
45
$4.46M 0.42%
17,887
-1,584
46
$4.37M 0.41%
43,222
-17,902
47
$4.36M 0.41%
17,830
-9,024
48
$4.14M 0.39%
68,665
+254
49
$4.09M 0.38%
30,979
-6,578
50
$4.02M 0.38%
139,639
+46,905
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