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
1026
$24K ﹤0.01%
+20
1027
$23K ﹤0.01%
+214
1028
$23K ﹤0.01%
+977
1029
$23K ﹤0.01%
+261
1030
$23K ﹤0.01%
+467
1031
$23K ﹤0.01%
+443
1032
$23K ﹤0.01%
+99
1033
$23K ﹤0.01%
+2,930
1034
$23K ﹤0.01%
+660
1035
$23K ﹤0.01%
+355
1036
$23K ﹤0.01%
+70
1037
$23K ﹤0.01%
+897
1038
$23K ﹤0.01%
+38
1039
$23K ﹤0.01%
+875
1040
$23K ﹤0.01%
+414
1041
$22K ﹤0.01%
+447
1042
$22K ﹤0.01%
+389
1043
$22K ﹤0.01%
+476
1044
$22K ﹤0.01%
+202
1045
$22K ﹤0.01%
+713
1046
$22K ﹤0.01%
+1,219
1047
$22K ﹤0.01%
+2,000
1048
$22K ﹤0.01%
+755
1049
$22K ﹤0.01%
+686
1050
$22K ﹤0.01%
+202
40 41
42
43 44