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
1151
$16K ﹤0.01%
+448
1152
$16K ﹤0.01%
+188
1153
$16K ﹤0.01%
+399
1154
$16K ﹤0.01%
+869
1155
$16K ﹤0.01%
+14
1156
$16K ﹤0.01%
+502
1157
$16K ﹤0.01%
+186
1158
$16K ﹤0.01%
+1,430
1159
$16K ﹤0.01%
+605
1160
$16K ﹤0.01%
+105
1161
$15K ﹤0.01%
+245
1162
$15K ﹤0.01%
+261
1163
$15K ﹤0.01%
+193
1164
$15K ﹤0.01%
+306
1165
$15K ﹤0.01%
+192
1166
$15K ﹤0.01%
+680
1167
$15K ﹤0.01%
+185
1168
$15K ﹤0.01%
+840
1169
$15K ﹤0.01%
+134
1170
$15K ﹤0.01%
+127
1171
$15K ﹤0.01%
+150
1172
$15K ﹤0.01%
+308
1173
$15K ﹤0.01%
+439
1174
$15K ﹤0.01%
+1,052
1175
$15K ﹤0.01%
+628
45 46
47
48 49