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
526
$107K 0.02%
+440
527
$107K 0.02%
+2,409
528
$107K 0.02%
+2,759
529
$106K 0.02%
+1,225
530
$106K 0.02%
+4,060
531
$106K 0.02%
+1,069
532
$105K 0.02%
+1,790
533
$105K 0.02%
+1,412
534
$104K 0.02%
+1,980
535
$103K 0.02%
+3,604
536
$103K 0.02%
+669
537
$103K 0.02%
+1,028
538
$102K 0.02%
+845
539
$102K 0.02%
+644
540
$101K 0.02%
+2,095
541
$101K 0.02%
4,706
-3
542
$100K 0.02%
+539
543
$100K 0.02%
+680
544
$99K 0.02%
+7,236
545
$99K 0.02%
+570
546
$99K 0.02%
+996
547
$99K 0.02%
+1,117
548
$98K 0.02%
+987
549
$98K 0.02%
+1,788
550
$98K 0.02%
+4,001
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