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
801
$45K 0.01%
+1,219
802
$45K 0.01%
+521
803
$45K 0.01%
+175
804
$45K 0.01%
+1,025
805
$45K 0.01%
+799
806
$45K 0.01%
1,814
-38,246
807
$45K 0.01%
+765
808
$45K 0.01%
+2,669
809
$44K 0.01%
+5,628
810
$44K 0.01%
+1,440
811
$44K 0.01%
+521
812
$44K 0.01%
+491
813
$44K 0.01%
+2,392
814
$44K 0.01%
+299
815
$44K 0.01%
+601
816
$44K 0.01%
+837
817
$43K 0.01%
+2,912
818
$43K 0.01%
+1,069
819
$43K 0.01%
+1,303
820
$43K 0.01%
+1,266
821
$43K 0.01%
+6,000
822
$43K 0.01%
+842
823
$43K 0.01%
+2,793
824
$43K 0.01%
+585
825
$42K 0.01%
+1,535
31 32
33
34 35