RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.19%
6,984
-811
102
$705K 0.19%
12,122
+1,537
103
$701K 0.19%
6,180
-258
104
$663K 0.18%
24,321
+1,021
105
$660K 0.18%
9,265
+201
106
$653K 0.18%
17,456
+286
107
$650K 0.18%
14,279
+2,123
108
$645K 0.17%
25,770
+2,016
109
$633K 0.17%
10,293
+7,099
110
$629K 0.17%
8,418
-172
111
$618K 0.17%
6,303
+1,853
112
$611K 0.17%
30,000
113
$610K 0.16%
9,419
-1,696
114
$604K 0.16%
8,585
+1,342
115
$600K 0.16%
6,666
+761
116
$594K 0.16%
6,103
+397
117
$591K 0.16%
13,590
+2,084
118
$589K 0.16%
16,046
+5,186
119
$588K 0.16%
4,771
-17
120
$588K 0.16%
9,766
+697
121
$586K 0.16%
13,696
+3,200
122
$562K 0.15%
18,516
+888
123
$554K 0.15%
11,775
-963
124
$552K 0.15%
13,994
-1,680
125
$548K 0.15%
12,185
-4,463
3 4
5
6 7