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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.2%
6,307
-32
102
$852K 0.19%
15,624
+6,852
103
$849K 0.19%
13,636
-343
104
$820K 0.19%
41,330
+18,889
105
$815K 0.18%
52,978
-43,227
106
$813K 0.18%
18,835
+4,762
107
$803K 0.18%
7,413
+96
108
$788K 0.18%
55,869
+19,141
109
$783K 0.18%
5,426
+192
110
$778K 0.18%
9,466
-44
111
$773K 0.18%
9,261
+167
112
$767K 0.17%
4,763
+2,316
113
$750K 0.17%
17,532
+1,750
114
$741K 0.17%
15,206
-28
115
$732K 0.17%
7,209
-166
116
$726K 0.16%
30,000
117
$725K 0.16%
+30,347
118
$719K 0.16%
22,856
-20,336
119
$714K 0.16%
12,612
-1,149
120
$706K 0.16%
8,175
+558
121
$706K 0.16%
2,936
+1,355
122
$703K 0.16%
12,287
-1,197
123
$697K 0.16%
9,249
+935
124
$682K 0.15%
8,880
-328
125
$676K 0.15%
6,973
-60
3 4
5
6 7