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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.38%
66,567
+20
52
$5.29M 0.38%
78,088
+4,907
53
$5.19M 0.37%
145,563
+6,880
54
$5.15M 0.37%
104,198
+3,554
55
$5.13M 0.37%
14,071
-287
56
$5.11M 0.37%
19,100
+1,180
57
$4.93M 0.35%
94,746
+10,610
58
$4.82M 0.35%
99,309
+6,221
59
$4.74M 0.34%
169,464
+31,883
60
$4.71M 0.34%
124,114
+10,338
61
$4.59M 0.33%
66,904
+89
62
$4.43M 0.32%
43,257
-4,729
63
$4.2M 0.3%
24,187
+33
64
$4.2M 0.3%
63,850
+1,211
65
$4.13M 0.3%
154,680
+2,438
66
$4.1M 0.29%
47,252
+71
67
$4.07M 0.29%
108,672
+59
68
$4.07M 0.29%
25,334
-1,228
69
$4.01M 0.29%
75,623
+265
70
$3.93M 0.28%
22,520
-123
71
$3.93M 0.28%
11,413
+5
72
$3.93M 0.28%
209,537
+38,128
73
$3.88M 0.28%
33,730
+4,053
74
$3.83M 0.27%
4,226
+254
75
$3.73M 0.27%
30,150
+3,551
1 2
3
4 5