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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.37%
87,022
-2,924
52
$3.9M 0.37%
58,671
+771
53
$3.89M 0.37%
78,580
+19,610
54
$3.88M 0.37%
70,782
+263
55
$3.86M 0.36%
21,086
+5,308
56
$3.84M 0.36%
18,801
57
$3.73M 0.35%
71,432
+20,647
58
$3.73M 0.35%
24,495
-13,397
59
$3.72M 0.35%
9,093
-15
60
$3.71M 0.35%
26,832
-1,514
61
$3.55M 0.33%
48,731
+43,897
62
$3.51M 0.33%
33,522
+1,138
63
$3.5M 0.33%
19,623
-1,463
64
$3.43M 0.32%
123,510
+1,570
65
$3.31M 0.31%
31,870
+378
66
$3.28M 0.31%
55,089
-44
67
$3.2M 0.3%
24,577
+502
68
$3.08M 0.29%
40,740
-8,976
69
$3.01M 0.28%
14,219
+1,127
70
$2.96M 0.28%
126,145
-4,120
71
$2.96M 0.28%
26,957
-91
72
$2.95M 0.28%
41,233
-20,005
73
$2.95M 0.28%
39,934
+2,828
74
$2.94M 0.28%
8,086
+71
75
$2.92M 0.27%
15,027
-404
1 2
3
4 5