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
1051
$22K ﹤0.01%
+529
1052
$22K ﹤0.01%
+1,322
1053
$22K ﹤0.01%
+558
1054
$22K ﹤0.01%
+319
1055
$21K ﹤0.01%
+2,881
1056
$21K ﹤0.01%
+478
1057
$21K ﹤0.01%
+1,123
1058
$21K ﹤0.01%
+1,276
1059
$21K ﹤0.01%
+102
1060
$21K ﹤0.01%
+407
1061
$21K ﹤0.01%
+153
1062
$21K ﹤0.01%
+2,977
1063
$21K ﹤0.01%
+600
1064
$21K ﹤0.01%
+1,078
1065
$21K ﹤0.01%
+167
1066
$21K ﹤0.01%
+298
1067
$21K ﹤0.01%
+867
1068
$21K ﹤0.01%
+446
1069
$20K ﹤0.01%
+389
1070
$20K ﹤0.01%
+308
1071
$20K ﹤0.01%
+752
1072
$20K ﹤0.01%
+972
1073
$20K ﹤0.01%
+984
1074
$20K ﹤0.01%
+324
1075
$20K ﹤0.01%
+230
41 42
43
44 45