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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.27%
17,228
+276
77
$3.66M 0.26%
67,929
+52
78
$3.51M 0.25%
7,993
+2
79
$3.5M 0.25%
17,269
+599
80
$3.48M 0.25%
48,319
+600
81
$3.38M 0.24%
21,659
+2,387
82
$3.3M 0.24%
30,971
+1,171
83
$3.28M 0.23%
7,788
+41
84
$3.28M 0.23%
160,407
+36,922
85
$3.26M 0.23%
14,420
+330
86
$3.14M 0.23%
15,865
+915
87
$3.12M 0.22%
133,300
+29,993
88
$3.01M 0.22%
11,484
-477
89
$2.99M 0.21%
12,929
+5
90
$2.98M 0.21%
10,026
+2
91
$2.97M 0.21%
5,159
+1,053
92
$2.91M 0.21%
5,721
-209
93
$2.9M 0.21%
56,909
+3,687
94
$2.88M 0.21%
36,724
+665
95
$2.8M 0.2%
110,654
+94,167
96
$2.79M 0.2%
17,380
-230
97
$2.77M 0.2%
44,913
-5,213
98
$2.76M 0.2%
58,090
+7,878
99
$2.73M 0.2%
59,691
+1,830
100
$2.66M 0.19%
71,281
+158
2 3
4
5 6