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
1076
$20K ﹤0.01%
+424
1077
$20K ﹤0.01%
+342
1078
$20K ﹤0.01%
+448
1079
$20K ﹤0.01%
+543
1080
$20K ﹤0.01%
+970
1081
$20K ﹤0.01%
+820
1082
$20K ﹤0.01%
+492
1083
$20K ﹤0.01%
+389
1084
$19K ﹤0.01%
+173
1085
$19K ﹤0.01%
+439
1086
$19K ﹤0.01%
+259
1087
$19K ﹤0.01%
+1,517
1088
$19K ﹤0.01%
+215
1089
$19K ﹤0.01%
+1,511
1090
$19K ﹤0.01%
+181
1091
$19K ﹤0.01%
+229
1092
$19K ﹤0.01%
+158
1093
$19K ﹤0.01%
+423
1094
$19K ﹤0.01%
+439
1095
$19K ﹤0.01%
+200
1096
$19K ﹤0.01%
+2,000
1097
$19K ﹤0.01%
+245
1098
$18K ﹤0.01%
+248
1099
$18K ﹤0.01%
+722
1100
$18K ﹤0.01%
+83
42 43
44
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