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
851
$39K 0.01%
+742
852
$39K 0.01%
+959
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%
+961
867
$37K 0.01%
+267
868
$37K 0.01%
+659
869
$37K 0.01%
+1,273
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