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
1201
$14K ﹤0.01%
+104
1202
$14K ﹤0.01%
+559
1203
$14K ﹤0.01%
+174
1204
$14K ﹤0.01%
+388
1205
$14K ﹤0.01%
+264
1206
$13K ﹤0.01%
+244
1207
$13K ﹤0.01%
+380
1208
$13K ﹤0.01%
+524
1209
$13K ﹤0.01%
+448
1210
$13K ﹤0.01%
+256
1211
$13K ﹤0.01%
+310
1212
$13K ﹤0.01%
+188
1213
$13K ﹤0.01%
+105
1214
$13K ﹤0.01%
+266
1215
$13K ﹤0.01%
+405
1216
$13K ﹤0.01%
+262
1217
$13K ﹤0.01%
+174
1218
$13K ﹤0.01%
+500
1219
$13K ﹤0.01%
+757
1220
$13K ﹤0.01%
+322
1221
$13K ﹤0.01%
+242
1222
$13K ﹤0.01%
+119
1223
$13K ﹤0.01%
+406
1224
$13K ﹤0.01%
+360
1225
$13K ﹤0.01%
+4,000
47 48
49
50 51