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
676
$63K 0.01%
+657
677
$63K 0.01%
+856
678
$63K 0.01%
+2,500
679
$63K 0.01%
+4,940
680
$63K 0.01%
+5,020
681
$63K 0.01%
+1,108
682
$62K 0.01%
+1,345
683
$62K 0.01%
+2,187
684
$62K 0.01%
+1,440
685
$62K 0.01%
+313
686
$62K 0.01%
+596
687
$61K 0.01%
+1,348
688
$61K 0.01%
+1,105
689
$60K 0.01%
+663
690
$60K 0.01%
+953
691
$60K 0.01%
+587
692
$60K 0.01%
+2,460
693
$60K 0.01%
+4,576
694
$60K 0.01%
+2,459
695
$59K 0.01%
+347
696
$59K 0.01%
+2,136
697
$59K 0.01%
+1,716
698
$59K 0.01%
+748
699
$59K 0.01%
+961
700
$59K 0.01%
+950
26 27
28
29 30