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
551
$209K 0.01%
+52,394
552
$205K 0.01%
2,781
-2
553
$204K 0.01%
1,111
-54
554
$203K 0.01%
5,276
+336
555
$202K 0.01%
1,190
+31
556
$201K 0.01%
+2,646
557
$201K 0.01%
+3,210
558
$182K 0.01%
13,551
-35
559
$174K 0.01%
10,176
-1,561
560
$168K 0.01%
11,387
-3,375
561
$165K 0.01%
14,805
+1,574
562
$155K 0.01%
+13,800
563
$153K 0.01%
14,277
+1,075
564
$148K 0.01%
13,080
+952
565
$124K 0.01%
15,039
+1,090
566
$115K 0.01%
10,088
-58
567
$114K 0.01%
10,030
568
$107K 0.01%
12,193
569
$90.1K 0.01%
16,977
-2,543
570
$80.7K 0.01%
29,502
+5,770
571
$79K 0.01%
12,397
-6,383
572
$74.2K 0.01%
11,999
-75
573
$49.1K ﹤0.01%
1,734
+13
574
$35.9K ﹤0.01%
20,406
+4,321
575
$28.5K ﹤0.01%
12,718
-9,929
20 21 22
23
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