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
26
$10.4M 0.74%
113,182
+35,397
27
$10.1M 0.72%
157,666
+25,623
28
$9.57M 0.69%
52,198
-721
29
$9.01M 0.65%
153,022
-1,520
30
$8.52M 0.61%
122,843
-10,396
31
$7.95M 0.57%
86,548
+3,909
32
$7.8M 0.56%
296,586
+7,201
33
$7.41M 0.53%
37,576
+2,125
34
$7.18M 0.51%
214,441
+39,201
35
$6.78M 0.49%
58,706
-15,933
36
$6.74M 0.48%
40,896
+1,413
37
$6.63M 0.48%
45,353
+3,831
38
$6.56M 0.47%
30,056
+1,785
39
$6.55M 0.47%
149,118
-37,874
40
$6.26M 0.45%
68,222
+54,860
41
$6.22M 0.45%
16,631
-465
42
$6.18M 0.44%
121,420
+14,475
43
$6.17M 0.44%
126,745
+5,627
44
$6.1M 0.44%
104,226
+631
45
$5.99M 0.43%
29,607
+2,310
46
$5.98M 0.43%
32,809
+1,716
47
$5.58M 0.4%
10,238
+1,356
48
$5.52M 0.4%
6,489
-39
49
$5.47M 0.39%
189,168
+64,015
50
$5.46M 0.39%
10,835
+1,312
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