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
476
$130K 0.02%
+1,559
477
$130K 0.02%
+2,369
478
$129K 0.02%
+2,685
479
$128K 0.02%
2,846
-1,997
480
$127K 0.02%
+2,809
481
$127K 0.02%
+2,176
482
$126K 0.02%
+1,407
483
$126K 0.02%
+1,819
484
$126K 0.02%
+1,218
485
$125K 0.02%
+2,021
486
$125K 0.02%
+906
487
$123K 0.02%
+190
488
$123K 0.02%
+1,669
489
$123K 0.02%
+6,289
490
$123K 0.02%
1,967
491
$121K 0.02%
+1,433
492
$121K 0.02%
+1,676
493
$121K 0.02%
+2,415
494
$120K 0.02%
+4,040
495
$120K 0.02%
+3,675
496
$120K 0.02%
+2,447
497
$118K 0.02%
+756
498
$118K 0.02%
+1,813
499
$118K 0.02%
+3,994
500
$116K 0.02%
+1,174
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