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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
576
$88K 0.01%
+1,750
577
$88K 0.01%
+461
578
$87K 0.01%
+620
579
$87K 0.01%
+1,591
580
$87K 0.01%
+2,553
581
$87K 0.01%
+653
582
$86K 0.01%
+3,587
583
$86K 0.01%
+431
584
$86K 0.01%
+529
585
$86K 0.01%
+1,549
586
$86K 0.01%
+1,872
587
$85K 0.01%
+655
588
$85K 0.01%
+1,282
589
$84K 0.01%
+779
590
$84K 0.01%
10,604
+586
591
$84K 0.01%
+1,442
592
$83K 0.01%
+414
593
$83K 0.01%
+1,680
594
$83K 0.01%
+1,824
595
$83K 0.01%
+1,744
596
$83K 0.01%
+1,331
597
$82K 0.01%
11,118
598
$82K 0.01%
+3,725
599
$82K 0.01%
+1,377
600
$82K 0.01%
+2,172
22 23
24
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