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
501
$116K 0.02%
+2,288
502
$115K 0.02%
+4,036
503
$115K 0.02%
+1,404
504
$115K 0.02%
+1,501
505
$115K 0.02%
+3,180
506
$115K 0.02%
+1,490
507
$115K 0.02%
2,121
-4,753
508
$114K 0.02%
+6,360
509
$114K 0.02%
+2,500
510
$112K 0.02%
+5,216
511
$112K 0.02%
1,292
-1,561
512
$112K 0.02%
+5,234
513
$111K 0.02%
+838
514
$111K 0.02%
+2,558
515
$111K 0.02%
+1,426
516
$111K 0.02%
+524
517
$111K 0.02%
+2,800
518
$110K 0.02%
+1,171
519
$110K 0.02%
+4,484
520
$109K 0.02%
+3,104
521
$109K 0.02%
+495
522
$108K 0.02%
+794
523
$108K 0.02%
+462
524
$108K 0.02%
+3,006
525
$107K 0.02%
+6,728
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