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
901
$34K 0.01%
+183
902
$34K 0.01%
18,700
903
$33K 0.01%
+646
904
$33K 0.01%
+711
905
$33K 0.01%
+614
906
$33K 0.01%
+311
907
$33K 0.01%
+1,059
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%
+567
918
$31K ﹤0.01%
+377
919
$31K ﹤0.01%
+244
920
$31K ﹤0.01%
+1,237
921
$31K ﹤0.01%
+513
922
$31K ﹤0.01%
+1,736
923
$31K ﹤0.01%
+711
924
$31K ﹤0.01%
+608
925
$31K ﹤0.01%
+1,890
35 36
37
38 39