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
1101
$18K ﹤0.01%
+400
1102
$18K ﹤0.01%
+552
1103
$18K ﹤0.01%
+2,017
1104
$18K ﹤0.01%
+326
1105
$18K ﹤0.01%
+375
1106
$18K ﹤0.01%
+350
1107
$18K ﹤0.01%
+110
1108
$18K ﹤0.01%
+543
1109
$18K ﹤0.01%
+1,384
1110
$18K ﹤0.01%
+1,051
1111
$18K ﹤0.01%
+1,666
1112
$18K ﹤0.01%
+1,827
1113
$18K ﹤0.01%
+160
1114
$18K ﹤0.01%
+471
1115
$18K ﹤0.01%
+364
1116
$18K ﹤0.01%
+1,890
1117
$18K ﹤0.01%
+1,010
1118
$18K ﹤0.01%
+4,019
1119
$18K ﹤0.01%
+128
1120
$18K ﹤0.01%
+1,051
1121
$18K ﹤0.01%
+338
1122
$17K ﹤0.01%
+103
1123
$17K ﹤0.01%
+699
1124
$17K ﹤0.01%
+175
1125
$17K ﹤0.01%
+896
43 44
45
46 47