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
501
$250K 0.02%
+12,569
502
$249K 0.02%
2,423
-1
503
$249K 0.02%
3,160
+551
504
$249K 0.02%
1,409
+16
505
$248K 0.02%
7,594
506
$247K 0.02%
1,354
+184
507
$246K 0.02%
3,374
+56
508
$243K 0.02%
2,751
+21
509
$241K 0.02%
7,308
510
$240K 0.02%
562
-3
511
$240K 0.02%
4,524
-1,076
512
$239K 0.02%
9,547
+232
513
$238K 0.02%
2,285
-28
514
$238K 0.02%
9,180
-231
515
$238K 0.02%
1,487
-91
516
$237K 0.02%
1,749
-243
517
$236K 0.02%
10,791
+114
518
$236K 0.02%
3,835
519
$235K 0.02%
1,742
+87
520
$234K 0.02%
4,400
521
$233K 0.02%
3,393
+160
522
$232K 0.02%
1,131
-563
523
$231K 0.02%
1,714
+45
524
$230K 0.02%
4,706
525
$230K 0.02%
5,618
19 20
21
22 23