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
851
$39K 0.01%
+742
852
$39K 0.01%
+1,269
853
$38K 0.01%
+543
854
$38K 0.01%
+605
855
$38K 0.01%
+503
856
$38K 0.01%
+1,096
857
$38K 0.01%
+1,211
858
$38K 0.01%
+217
859
$38K 0.01%
+530
860
$38K 0.01%
+1,019
861
$38K 0.01%
+3,050
862
$38K 0.01%
+316
863
$38K 0.01%
+1,365
864
$38K 0.01%
+1,963
865
$37K 0.01%
+493
866
$37K 0.01%
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867
$37K 0.01%
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868
$37K 0.01%
+659
869
$37K 0.01%
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870
$37K 0.01%
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871
$37K 0.01%
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872
$37K 0.01%
+384
873
$37K 0.01%
+433
874
$37K 0.01%
+808
875
$36K 0.01%
+3,634
33 34
35
36 37