RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
145
Reduced
136
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
