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
551
$98K 0.02%
+1,660
552
$98K 0.02%
+1,532
553
$97K 0.02%
+2,684
554
$97K 0.02%
+1,502
555
$97K 0.02%
+1,918
556
$96K 0.01%
+2,039
557
$95K 0.01%
+1,122
558
$95K 0.01%
+6,299
559
$94K 0.01%
+234
560
$94K 0.01%
+2,487
561
$94K 0.01%
+2,964
562
$94K 0.01%
+4,140
563
$93K 0.01%
+848
564
$93K 0.01%
+2,060
565
$93K 0.01%
+401
566
$92K 0.01%
+2,090
567
$92K 0.01%
+618
568
$92K 0.01%
+2,932
569
$90K 0.01%
+4,739
570
$90K 0.01%
+1,465
571
$90K 0.01%
+2,061
572
$90K 0.01%
+632
573
$89K 0.01%
+558
574
$89K 0.01%
+3,524
575
$88K 0.01%
+2,006
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