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
51
$2.21M 0.34%
92,227
+54,843
52
$2.21M 0.34%
14,525
-463
53
$2.15M 0.33%
41,442
-1,598
54
$2.12M 0.33%
32,470
+1,700
55
$2.09M 0.32%
77,515
+1,781
56
$2M 0.31%
10,481
+319
57
$1.99M 0.31%
12,439
-2,597
58
$1.98M 0.31%
23,634
-2,108
59
$1.92M 0.3%
7,286
-552
60
$1.89M 0.29%
170,516
-1,678
61
$1.8M 0.28%
24,244
-4,113
62
$1.77M 0.28%
17,655
+2,039
63
$1.77M 0.28%
14,054
+4,049
64
$1.77M 0.28%
15,772
-8,044
65
$1.76M 0.27%
9,885
-559
66
$1.75M 0.27%
33,769
-25,663
67
$1.74M 0.27%
5,307
-404
68
$1.73M 0.27%
15,884
-2,728
69
$1.73M 0.27%
22,952
-723
70
$1.67M 0.26%
35,559
+1,939
71
$1.66M 0.26%
26,813
+1,939
72
$1.66M 0.26%
31,679
+2,709
73
$1.66M 0.26%
38,673
+897
74
$1.65M 0.26%
11,223
+801
75
$1.63M 0.25%
54,864
-8,931
1 2
3
4 5