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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M

Top Sells

1
+$2.08M
2
+$2.07M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.94M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83M

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
526
$101K 0.01%
12,141
527
$83.9K 0.01%
2,114
+17
528
$70.5K 0.01%
16,406
-2,137
529
$58.9K 0.01%
25,401
+98
530
$57K 0.01%
+12,831
531
$37.9K ﹤0.01%
+10,267
532
$33.3K ﹤0.01%
11,791
-4,675
533
$21.8K ﹤0.01%
16,000
534
– –
-16,056
535
– –
-2,780
536
– –
-838
537
– –
-4,864
538
– –
-13,733
539
– –
-4,469
540
– –
-6,937
541
– –
-780
542
– –
-2,543
543
– –
-39,591
544
– –
-6,646
545
– –
-4,805
546
– –
-21,645
547
– –
-15,754
548
– –
-4,790
549
– –
-4,035
550
– –
-3,235
19 20 21
22
23