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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.25%
12,433
+23
77
$882K 0.24%
20,572
+3,568
78
$876K 0.24%
6,983
+786
79
$875K 0.24%
12,929
+423
80
$875K 0.24%
12,532
+1,770
81
$864K 0.23%
11,539
+1,579
82
$855K 0.23%
10,838
+1,258
83
$852K 0.23%
33,453
-6,426
84
$835K 0.23%
10,202
-1,360
85
$821K 0.22%
9,226
+4,163
86
$789K 0.21%
19,295
+1,133
87
$783K 0.21%
6,693
+737
88
$777K 0.21%
7,293
+1,322
89
$772K 0.21%
7,656
+755
90
$763K 0.21%
14,136
-484
91
$762K 0.21%
29,519
+828
92
$759K 0.21%
8,088
+1,074
93
$755K 0.2%
42,920
+3,643
94
$743K 0.2%
13,704
+428
95
$730K 0.2%
12,477
+2,300
96
$721K 0.19%
4,085
+622
97
$718K 0.19%
4,396
-28
98
$715K 0.19%
6,826
+6
99
$714K 0.19%
9,028
+290
100
$713K 0.19%
9,245
+479
2 3
4
5 6