RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
526
$101K 0.01%
12,141
527
$83.9K 0.01%
2,114
+17
528
$70.5K 0.01%
15,928
-2,075
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
– –
-838
535
– –
-3,270
536
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-245
537
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-4,565
538
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-10,375
539
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-5,161
540
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-21,757
541
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-7,740
542
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543
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-4,864
544
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545
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546
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-6,937
547
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-780
548
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-16,056
549
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-2,543
550
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-39,591
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