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
926
$31K ﹤0.01%
+281
927
$31K ﹤0.01%
+375
928
$31K ﹤0.01%
+425
929
$31K ﹤0.01%
+208
930
$30K ﹤0.01%
+120
931
$30K ﹤0.01%
+500
932
$30K ﹤0.01%
+756
933
$30K ﹤0.01%
+4,542
934
$30K ﹤0.01%
+781
935
$30K ﹤0.01%
+572
936
$30K ﹤0.01%
+792
937
$30K ﹤0.01%
+8,054
938
$30K ﹤0.01%
+1,815
939
$30K ﹤0.01%
+786
940
$30K ﹤0.01%
+198
941
$30K ﹤0.01%
+415
942
$30K ﹤0.01%
+672
943
$30K ﹤0.01%
+771
944
$30K ﹤0.01%
+2,187
945
$30K ﹤0.01%
+869
946
$29K ﹤0.01%
+826
947
$29K ﹤0.01%
+295
948
$29K ﹤0.01%
+831
949
$29K ﹤0.01%
+1,056
950
$29K ﹤0.01%
+244
36 37
38
39 40