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
626
$76K 0.01%
+1,153
627
$76K 0.01%
+1,250
628
$76K 0.01%
+496
629
$75K 0.01%
+2,836
630
$75K 0.01%
+636
631
$75K 0.01%
+5,787
632
$75K 0.01%
+3,305
633
$75K 0.01%
+4,753
634
$74K 0.01%
1,774
-5,469
635
$74K 0.01%
+6,890
636
$74K 0.01%
+660
637
$74K 0.01%
+783
638
$74K 0.01%
+1,176
639
$74K 0.01%
+1,252
640
$73K 0.01%
+784
641
$73K 0.01%
+1,090
642
$73K 0.01%
+1,424
643
$73K 0.01%
+2,290
644
$73K 0.01%
+1,411
645
$73K 0.01%
+537
646
$73K 0.01%
+3,392
647
$72K 0.01%
+537
648
$72K 0.01%
+431
649
$71K 0.01%
+1,506
650
$71K 0.01%
+1,600
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