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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.43%
37,436
+20
52
$1.6M 0.43%
26,373
+1,677
53
$1.6M 0.43%
41,361
+959
54
$1.56M 0.42%
19,207
+7,882
55
$1.55M 0.42%
13,063
+1,861
56
$1.55M 0.42%
12,554
+91
57
$1.55M 0.42%
58,538
+4,895
58
$1.53M 0.41%
30,813
+3,369
59
$1.47M 0.4%
15,030
+868
60
$1.46M 0.4%
17,316
-75
61
$1.45M 0.39%
37,459
+5,402
62
$1.36M 0.37%
27,286
+1,569
63
$1.25M 0.34%
23,150
-3,249
64
$1.22M 0.33%
16,699
+417
65
$1.19M 0.32%
41,406
-4,826
66
$1.19M 0.32%
14,839
+1,100
67
$1.1M 0.3%
15,583
+1,996
68
$1.09M 0.29%
30,806
+1,273
69
$1.05M 0.28%
10,277
-48
70
$1.04M 0.28%
9,108
+501
71
$982K 0.27%
18,669
+4,894
72
$938K 0.25%
9,617
+892
73
$928K 0.25%
23,765
+3,418
74
$925K 0.25%
19,441
+5,578
75
$922K 0.25%
54,820
+940
1 2
3
4 5