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
501
$213K 0.02%
5,901
-137
502
$212K 0.02%
+4,706
503
$211K 0.02%
+5,762
504
$211K 0.02%
5,031
+204
505
$210K 0.02%
646
+19
506
$210K 0.02%
+2,561
507
$209K 0.02%
+8,783
508
$209K 0.02%
1,510
+112
509
$209K 0.02%
9,158
510
$209K 0.02%
1,424
+2
511
$207K 0.02%
13,095
-1,701
512
$206K 0.02%
1,297
-2
513
$205K 0.02%
+1,871
514
$205K 0.02%
+5,868
515
$204K 0.02%
711
+49
516
$202K 0.02%
+2,457
517
$201K 0.02%
6,394
-2,372
518
$201K 0.02%
16,104
-109
519
$201K 0.02%
3,851
-65
520
$194K 0.02%
+10,162
521
$165K 0.02%
14,356
+3,490
522
$160K 0.02%
12,798
-253
523
$139K 0.01%
17,430
-595
524
$131K 0.01%
+11,549
525
$129K 0.01%
10,871
-290
19 20
21
22 23