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
1126
$17K ﹤0.01%
+496
1127
$17K ﹤0.01%
+500
1128
$17K ﹤0.01%
+1,917
1129
$17K ﹤0.01%
+67
1130
$17K ﹤0.01%
+337
1131
$17K ﹤0.01%
+171
1132
$17K ﹤0.01%
+90
1133
$17K ﹤0.01%
+537
1134
$17K ﹤0.01%
+48
1135
$17K ﹤0.01%
+120
1136
$17K ﹤0.01%
+826
1137
$17K ﹤0.01%
+113
1138
$17K ﹤0.01%
+290
1139
$17K ﹤0.01%
+82
1140
$17K ﹤0.01%
+171
1141
$17K ﹤0.01%
+366
1142
$16K ﹤0.01%
+477
1143
$16K ﹤0.01%
+246
1144
$16K ﹤0.01%
+517
1145
$16K ﹤0.01%
+124
1146
$16K ﹤0.01%
+447
1147
$16K ﹤0.01%
+763
1148
$16K ﹤0.01%
+765
1149
$16K ﹤0.01%
+512
1150
$16K ﹤0.01%
+170
44 45
46
47 48