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
751
$52K 0.01%
+3,142
752
$52K 0.01%
+1,241
753
$52K 0.01%
+1,946
754
$51K 0.01%
+861
755
$51K 0.01%
+411
756
$51K 0.01%
+2,484
757
$51K 0.01%
+775
758
$51K 0.01%
+1,643
759
$51K 0.01%
+697
760
$51K 0.01%
+815
761
$51K 0.01%
+2,068
762
$50K 0.01%
+2,000
763
$50K 0.01%
+727
764
$50K 0.01%
+1,251
765
$50K 0.01%
+1,739
766
$50K 0.01%
+1,313
767
$50K 0.01%
+933
768
$49K 0.01%
+538
769
$49K 0.01%
+500
770
$49K 0.01%
+2,067
771
$49K 0.01%
+4,193
772
$49K 0.01%
+445
773
$49K 0.01%
+1,301
774
$49K 0.01%
+3,382
775
$49K 0.01%
+180
29 30
31
32 33