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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
76
$1.63M 0.25%
7,592
+146
77
$1.58M 0.25%
14,020
+8,088
78
$1.56M 0.24%
25,040
+7,512
79
$1.56M 0.24%
8,901
+97
80
$1.54M 0.24%
29,700
-1,480
81
$1.52M 0.24%
9,518
-202
82
$1.5M 0.23%
4,433
-306
83
$1.46M 0.23%
49,297
+2,660
84
$1.45M 0.23%
30,232
-154
85
$1.43M 0.22%
11,946
-819
86
$1.41M 0.22%
30,362
-991
87
$1.41M 0.22%
34,869
-31,838
88
$1.4M 0.22%
18,591
-125
89
$1.4M 0.22%
14,744
-424
90
$1.4M 0.22%
29,182
+43
91
$1.39M 0.22%
9,436
+2,123
92
$1.38M 0.22%
33,860
+8,936
93
$1.38M 0.21%
27,257
-701
94
$1.37M 0.21%
6,890
-52
95
$1.34M 0.21%
40,589
+120
96
$1.31M 0.2%
12,729
-4,893
97
$1.25M 0.2%
26,698
+1,797
98
$1.23M 0.19%
28,401
-618
99
$1.23M 0.19%
+24,705
100
$1.22M 0.19%
15,790
+426
2 3
4
5 6