RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
901
$34K 0.01%
+1,988
902
$34K 0.01%
+183
903
$33K 0.01%
+646
904
$33K 0.01%
+1,059
905
$33K 0.01%
+711
906
$33K 0.01%
+614
907
$33K 0.01%
+311
908
$32K 0.01%
+728
909
$32K 0.01%
+300
910
$32K 0.01%
+622
911
$32K 0.01%
+613
912
$32K 0.01%
+365
913
$32K 0.01%
+576
914
$32K 0.01%
+269
915
$32K 0.01%
+1,348
916
$32K 0.01%
+1,569
917
$31K ﹤0.01%
+281
918
$31K ﹤0.01%
+567
919
$31K ﹤0.01%
+377
920
$31K ﹤0.01%
+244
921
$31K ﹤0.01%
+1,237
922
$31K ﹤0.01%
+513
923
$31K ﹤0.01%
+1,736
924
$31K ﹤0.01%
+711
925
$31K ﹤0.01%
+608
35 36
37
38 39