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
701
$59K 0.01%
+1,132
702
$58K 0.01%
+828
703
$58K 0.01%
+377
704
$58K 0.01%
+1,094
705
$58K 0.01%
+1,120
706
$58K 0.01%
+465
707
$58K 0.01%
+493
708
$57K 0.01%
+1,865
709
$57K 0.01%
+1,090
710
$57K 0.01%
+538
711
$57K 0.01%
+472
712
$57K 0.01%
+960
713
$56K 0.01%
+1,448
714
$56K 0.01%
+1,169
715
$56K 0.01%
+881
716
$56K 0.01%
+1,966
717
$56K 0.01%
+475
718
$56K 0.01%
+666
719
$56K 0.01%
+860
720
$56K 0.01%
+269
721
$56K 0.01%
+1,143
722
$56K 0.01%
+1,311
723
$56K 0.01%
+2,140
724
$56K 0.01%
+637
725
$56K 0.01%
+4,270
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