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
1176
$15K ﹤0.01%
+432
1177
$15K ﹤0.01%
+433
1178
$15K ﹤0.01%
+200
1179
$15K ﹤0.01%
+281
1180
$15K ﹤0.01%
+309
1181
$15K ﹤0.01%
+153
1182
$15K ﹤0.01%
53
-1,108
1183
$15K ﹤0.01%
+144
1184
$15K ﹤0.01%
+423
1185
$15K ﹤0.01%
275
-5,149
1186
$14K ﹤0.01%
+629
1187
$14K ﹤0.01%
+150
1188
$14K ﹤0.01%
+336
1189
$14K ﹤0.01%
+900
1190
$14K ﹤0.01%
+1,079
1191
$14K ﹤0.01%
+257
1192
$14K ﹤0.01%
+34
1193
$14K ﹤0.01%
+433
1194
$14K ﹤0.01%
+340
1195
$14K ﹤0.01%
+206
1196
$14K ﹤0.01%
+5
1197
$14K ﹤0.01%
+164
1198
$14K ﹤0.01%
+183
1199
$14K ﹤0.01%
+255
1200
$14K ﹤0.01%
+322
46 47
48
49 50