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
826
$42K 0.01%
+643
827
$42K 0.01%
+683
828
$42K 0.01%
+343
829
$42K 0.01%
+1,433
830
$42K 0.01%
+1,057
831
$42K 0.01%
+633
832
$41K 0.01%
+2,301
833
$41K 0.01%
+270
834
$40K 0.01%
+761
835
$40K 0.01%
+792
836
$40K 0.01%
+933
837
$40K 0.01%
+931
838
$40K 0.01%
+738
839
$40K 0.01%
+665
840
$40K 0.01%
+258
841
$40K 0.01%
+687
842
$39K 0.01%
+313
843
$39K 0.01%
+495
844
$39K 0.01%
+4,084
845
$39K 0.01%
+1,269
846
$39K 0.01%
+619
847
$39K 0.01%
+341
848
$39K 0.01%
+731
849
$39K 0.01%
+834
850
$39K 0.01%
+696
32 33
34
35 36