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
726
$55K 0.01%
+823
727
$55K 0.01%
+782
728
$55K 0.01%
+843
729
$55K 0.01%
+825
730
$55K 0.01%
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731
$55K 0.01%
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732
$55K 0.01%
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733
$55K 0.01%
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734
$55K 0.01%
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735
$55K 0.01%
+3,399
736
$54K 0.01%
+978
737
$54K 0.01%
+1,857
738
$54K 0.01%
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739
$54K 0.01%
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740
$54K 0.01%
+3,066
741
$54K 0.01%
+909
742
$54K 0.01%
+2,164
743
$54K 0.01%
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744
$54K 0.01%
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745
$53K 0.01%
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746
$53K 0.01%
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747
$53K 0.01%
+1,218
748
$53K 0.01%
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749
$53K 0.01%
+407
750
$53K 0.01%
+1,077
28 29
30
31 32