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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.41%
15,652
+8,859
52
$1.8M 0.41%
73,045
-666
53
$1.72M 0.39%
16,366
+279
54
$1.72M 0.39%
17,472
+838
55
$1.7M 0.38%
33,606
+5,380
56
$1.64M 0.37%
37,621
-18
57
$1.64M 0.37%
40,453
-913
58
$1.57M 0.36%
14,974
+2,643
59
$1.55M 0.35%
31,942
+2,439
60
$1.54M 0.35%
18,522
61
$1.54M 0.35%
15,246
+1,713
62
$1.51M 0.34%
24,893
-237
63
$1.44M 0.33%
9,384
+615
64
$1.44M 0.33%
26,451
-618
65
$1.42M 0.32%
17,946
+3,190
66
$1.42M 0.32%
12,306
-266
67
$1.41M 0.32%
12,382
-8
68
$1.39M 0.31%
41,173
-2,377
69
$1.34M 0.3%
24,952
+1,839
70
$1.33M 0.3%
24,207
-181
71
$1.32M 0.3%
42,524
+11,265
72
$1.27M 0.29%
72,622
+16,477
73
$1.27M 0.29%
31,587
+86
74
$1.21M 0.28%
11,304
+45
75
$1.2M 0.27%
11,626
+612
1 2
3
4 5