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
476
$240K 0.02%
8,040
+190
477
$240K 0.02%
3,954
478
$240K 0.02%
+11,525
479
$239K 0.02%
1,542
-48
480
$239K 0.02%
2,180
+2
481
$239K 0.02%
3,330
+245
482
$239K 0.02%
1,225
-91
483
$237K 0.02%
1,600
484
$237K 0.02%
+423
485
$235K 0.02%
+4,038
486
$235K 0.02%
3,317
+2
487
$233K 0.02%
+2,509
488
$231K 0.02%
5,392
489
$228K 0.02%
34,540
+1,154
490
$227K 0.02%
1,322
-50
491
$226K 0.02%
4,018
+419
492
$226K 0.02%
9,857
+2,613
493
$223K 0.02%
+2,660
494
$222K 0.02%
7,618
+699
495
$221K 0.02%
1,383
+114
496
$219K 0.02%
4,493
+46
497
$217K 0.02%
1,061
+18
498
$216K 0.02%
542
-95
499
$216K 0.02%
12,382
-473
500
$214K 0.02%
1,863
-78
18 19
20
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