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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.27%
6,168
-121
77
$2.91M 0.27%
27,332
-443
78
$2.89M 0.27%
13,922
-182
79
$2.88M 0.27%
125,020
+2,257
80
$2.83M 0.27%
12,543
-107
81
$2.82M 0.27%
17,298
-290
82
$2.81M 0.26%
26,056
+392
83
$2.79M 0.26%
56,784
+210
84
$2.71M 0.26%
78,246
-3,241
85
$2.68M 0.25%
+142,398
86
$2.61M 0.25%
51,202
+5,562
87
$2.59M 0.24%
34,018
-453
88
$2.58M 0.24%
14,125
-10
89
$2.57M 0.24%
31,007
+1,107
90
$2.57M 0.24%
25,632
+508
91
$2.56M 0.24%
8,664
+14
92
$2.47M 0.23%
33,473
+26,192
93
$2.45M 0.23%
52,774
-3,251
94
$2.43M 0.23%
30,146
+408
95
$2.4M 0.23%
14,519
+1,285
96
$2.38M 0.22%
7,790
-25
97
$2.36M 0.22%
10,497
-1,222
98
$2.31M 0.22%
58,553
-24,758
99
$2.15M 0.2%
9,617
-171
100
$2.14M 0.2%
7,668
+7
2 3
4
5 6