RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
476
$130K 0.02%
+1,559
477
$130K 0.02%
+2,245
478
$129K 0.02%
+2,685
479
$128K 0.02%
2,846
-1,997
480
$127K 0.02%
+2,176
481
$127K 0.02%
+2,809
482
$126K 0.02%
+1,218
483
$126K 0.02%
+1,819
484
$126K 0.02%
+1,407
485
$125K 0.02%
+906
486
$125K 0.02%
+2,021
487
$123K 0.02%
1,967
488
$123K 0.02%
+6,289
489
$123K 0.02%
+190
490
$123K 0.02%
+1,669
491
$121K 0.02%
+2,415
492
$121K 0.02%
+1,676
493
$121K 0.02%
+1,433
494
$120K 0.02%
+2,447
495
$120K 0.02%
+4,040
496
$120K 0.02%
+3,675
497
$118K 0.02%
+3,994
498
$118K 0.02%
+1,813
499
$118K 0.02%
+756
500
$116K 0.02%
+1,174
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