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
1001
$25K ﹤0.01%
+676
1002
$25K ﹤0.01%
+2,115
1003
$25K ﹤0.01%
+1,332
1004
$25K ﹤0.01%
+180
1005
$25K ﹤0.01%
+520
1006
$25K ﹤0.01%
+200
1007
$25K ﹤0.01%
+302
1008
$25K ﹤0.01%
+247
1009
$25K ﹤0.01%
+553
1010
$25K ﹤0.01%
+362
1011
$25K ﹤0.01%
+1,501
1012
$25K ﹤0.01%
+437
1013
$25K ﹤0.01%
+357
1014
$24K ﹤0.01%
+459
1015
$24K ﹤0.01%
+1,574
1016
$24K ﹤0.01%
+1,392
1017
$24K ﹤0.01%
+1,805
1018
$24K ﹤0.01%
+1,050
1019
$24K ﹤0.01%
+927
1020
$24K ﹤0.01%
+487
1021
$24K ﹤0.01%
+470
1022
$24K ﹤0.01%
+534
1023
$24K ﹤0.01%
+142
1024
$24K ﹤0.01%
+995
1025
$24K ﹤0.01%
+550
39 40
41
42 43