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
526
$229K 0.02%
+4,501
527
$228K 0.02%
5,572
528
$226K 0.02%
2,011
529
$225K 0.02%
4,456
-740
530
$225K 0.02%
1,492
-44
531
$224K 0.02%
+1,731
532
$223K 0.02%
345
-19
533
$223K 0.02%
3,188
-189
534
$221K 0.02%
+3,907
535
$221K 0.02%
2,468
+95
536
$220K 0.02%
16,701
+1,961
537
$219K 0.02%
1,446
-54
538
$218K 0.02%
9,807
539
$216K 0.02%
693
540
$216K 0.02%
398
-82
541
$214K 0.02%
+4,964
542
$213K 0.02%
680
+62
543
$213K 0.02%
+5,034
544
$211K 0.02%
1,155
-193
545
$211K 0.02%
7,676
546
$211K 0.02%
5,104
-605
547
$210K 0.02%
5,061
+65
548
$209K 0.02%
1,359
+11
549
$209K 0.02%
5,456
+99
550
$209K 0.02%
4,745
+6
20 21
22
23 24