RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
976
$27K ﹤0.01%
+1,452
977
$27K ﹤0.01%
+336
978
$27K ﹤0.01%
+505
979
$27K ﹤0.01%
+2,556
980
$27K ﹤0.01%
+122
981
$27K ﹤0.01%
+1,063
982
$27K ﹤0.01%
+439
983
$27K ﹤0.01%
+1,193
984
$27K ﹤0.01%
+502
985
$27K ﹤0.01%
+500
986
$27K ﹤0.01%
+1,124
987
$26K ﹤0.01%
+669
988
$26K ﹤0.01%
+1,386
989
$26K ﹤0.01%
+204
990
$26K ﹤0.01%
+496
991
$26K ﹤0.01%
+3,974
992
$26K ﹤0.01%
+434
993
$26K ﹤0.01%
+611
994
$26K ﹤0.01%
+402
995
$26K ﹤0.01%
+453
996
$26K ﹤0.01%
+297
997
$26K ﹤0.01%
+831
998
$26K ﹤0.01%
+642
999
$26K ﹤0.01%
+333
1000
$25K ﹤0.01%
+127
38 39
40
41 42