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
651
$71K 0.01%
+1,393
652
$70K 0.01%
+1,490
653
$70K 0.01%
+447
654
$70K 0.01%
+597
655
$70K 0.01%
+444
656
$69K 0.01%
+1,105
657
$69K 0.01%
+568
658
$69K 0.01%
+1,132
659
$68K 0.01%
+2,875
660
$68K 0.01%
+445
661
$68K 0.01%
+779
662
$67K 0.01%
+1,122
663
$67K 0.01%
+450
664
$67K 0.01%
+1,097
665
$67K 0.01%
+1,249
666
$66K 0.01%
+5,216
667
$65K 0.01%
+1,500
668
$65K 0.01%
+516
669
$65K 0.01%
+696
670
$65K 0.01%
+3,818
671
$65K 0.01%
+1,429
672
$65K 0.01%
+1,063
673
$64K 0.01%
2,569
-13,952
674
$64K 0.01%
+1,739
675
$64K 0.01%
+1,263
25 26
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