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
601
$82K 0.01%
+1,377
602
$82K 0.01%
+2,172
603
$81K 0.01%
+4,856
604
$81K 0.01%
+839
605
$81K 0.01%
+3,431
606
$81K 0.01%
+5,049
607
$81K 0.01%
981
-2,038
608
$81K 0.01%
+2,388
609
$80K 0.01%
+504
610
$80K 0.01%
+1,513
611
$80K 0.01%
+3,020
612
$79K 0.01%
+2,488
613
$79K 0.01%
+2,496
614
$79K 0.01%
+753
615
$79K 0.01%
+3,199
616
$78K 0.01%
+1,248
617
$78K 0.01%
+465
618
$77K 0.01%
+2,771
619
$77K 0.01%
+704
620
$77K 0.01%
+1,972
621
$76K 0.01%
+898
622
$76K 0.01%
+1,763
623
$76K 0.01%
+5,024
624
$76K 0.01%
+1,563
625
$76K 0.01%
+1,244
23 24
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