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
951
$29K ﹤0.01%
+462
952
$29K ﹤0.01%
+203
953
$29K ﹤0.01%
+896
954
$29K ﹤0.01%
+640
955
$29K ﹤0.01%
+438
956
$29K ﹤0.01%
+346
957
$29K ﹤0.01%
+423
958
$29K ﹤0.01%
+644
959
$29K ﹤0.01%
+1,776
960
$29K ﹤0.01%
+793
961
$28K ﹤0.01%
+1,148
962
$28K ﹤0.01%
+817
963
$28K ﹤0.01%
+2,306
964
$28K ﹤0.01%
+551
965
$28K ﹤0.01%
+248
966
$28K ﹤0.01%
+1,194
967
$28K ﹤0.01%
+299
968
$28K ﹤0.01%
+566
969
$28K ﹤0.01%
+809
970
$28K ﹤0.01%
+151
971
$28K ﹤0.01%
+345
972
$28K ﹤0.01%
+555
973
$27K ﹤0.01%
+228
974
$27K ﹤0.01%
+336
975
$27K ﹤0.01%
+263
37 38
39
40 41