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
476
$271K 0.02%
7,042
477
$271K 0.02%
5,301
+1,121
478
$271K 0.02%
2,388
+7
479
$270K 0.02%
4,651
-1,280
480
$266K 0.02%
9,681
-33
481
$266K 0.02%
1,368
+1
482
$265K 0.02%
1,501
-398
483
$264K 0.02%
2,745
+195
484
$264K 0.02%
801
+165
485
$264K 0.02%
8,535
-1,129
486
$263K 0.02%
4,362
-1,024
487
$263K 0.02%
+1,879
488
$262K 0.02%
642
-3
489
$260K 0.02%
7,560
490
$259K 0.02%
3,083
-58
491
$257K 0.02%
1,063
-4
492
$254K 0.02%
2,621
-23
493
$254K 0.02%
2,686
-39
494
$253K 0.02%
4,632
+283
495
$253K 0.02%
2,249
-522
496
$252K 0.02%
2,521
497
$251K 0.02%
929
+59
498
$250K 0.02%
23,950
499
$250K 0.02%
1,723
+91
500
$250K 0.02%
+4,501
18 19
20
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