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
776
$49K 0.01%
+1,900
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%
+3,374
784
$48K 0.01%
+365
785
$47K 0.01%
+1,078
786
$47K 0.01%
+400
787
$47K 0.01%
+168
788
$47K 0.01%
+1,310
789
$47K 0.01%
+1,435
790
$47K 0.01%
+1,374
791
$47K 0.01%
+2,336
792
$46K 0.01%
+1,060
793
$46K 0.01%
+1,840
794
$46K 0.01%
+1,903
795
$46K 0.01%
+9,397
796
$46K 0.01%
+1,138
797
$46K 0.01%
+1,350
798
$46K 0.01%
+1,793
799
$46K 0.01%
+859
800
$46K 0.01%
+532
30 31
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