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
776
$49K 0.01%
+500
777
$48K 0.01%
+815
778
$48K 0.01%
+656
779
$48K 0.01%
+538
780
$48K 0.01%
958
-24,224
781
$48K 0.01%
+2,190
782
$48K 0.01%
+578
783
$48K 0.01%
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784
$48K 0.01%
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785
$47K 0.01%
+1,078
786
$47K 0.01%
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787
$47K 0.01%
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788
$47K 0.01%
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789
$47K 0.01%
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790
$47K 0.01%
+1,374
791
$47K 0.01%
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792
$46K 0.01%
+1,060
793
$46K 0.01%
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794
$46K 0.01%
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795
$46K 0.01%
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796
$46K 0.01%
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797
$46K 0.01%
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798
$46K 0.01%
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799
$46K 0.01%
+859
800
$46K 0.01%
+532
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