RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
751
$52K 0.01%
+1,946
752
$52K 0.01%
+1,241
753
$52K 0.01%
+3,142
754
$51K 0.01%
+2,068
755
$51K 0.01%
+815
756
$51K 0.01%
+697
757
$51K 0.01%
+1,643
758
$51K 0.01%
+775
759
$51K 0.01%
+2,484
760
$51K 0.01%
+411
761
$51K 0.01%
+861
762
$50K 0.01%
+933
763
$50K 0.01%
+1,313
764
$50K 0.01%
+1,739
765
$50K 0.01%
+1,251
766
$50K 0.01%
+727
767
$50K 0.01%
+2,000
768
$49K 0.01%
+1,301
769
$49K 0.01%
+445
770
$49K 0.01%
+4,193
771
$49K 0.01%
+2,067
772
$49K 0.01%
+3,382
773
$49K 0.01%
+180
774
$49K 0.01%
+1,900
775
$49K 0.01%
+538
29 30
31
32 33