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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
29,705
+847
77
$1.18M 0.27%
23,618
+1,399
78
$1.16M 0.26%
9,562
-818
79
$1.14M 0.26%
15,116
+2,115
80
$1.12M 0.25%
10,323
-7,270
81
$1.12M 0.25%
10,681
-2,850
82
$1.11M 0.25%
9,734
+330
83
$1.08M 0.25%
22,454
+4,384
84
$1.06M 0.24%
22,207
+3,348
85
$1.04M 0.24%
6,530
+443
86
$1.04M 0.24%
37,980
-483
87
$1.03M 0.23%
21,185
-5,410
88
$1.02M 0.23%
31,718
+9,003
89
$1M 0.23%
8,930
-441
90
$973K 0.22%
12,438
-1,259
91
$971K 0.22%
6,472
-115
92
$968K 0.22%
52,020
-2,420
93
$925K 0.21%
29,596
+413
94
$909K 0.21%
4,480
-116
95
$909K 0.21%
13,894
-1,182
96
$907K 0.21%
4,010
-147
97
$897K 0.2%
18,934
+432
98
$895K 0.2%
7,564
+628
99
$888K 0.2%
20,186
-17,230
100
$877K 0.2%
12,096
+62
2 3
4
5 6