RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
-$144M
(-14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
222
Reduced
207
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
