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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
101
$1.2M 0.19%
12,642
-1,946
102
$1.2M 0.19%
31,987
-275
103
$1.19M 0.18%
15,703
-175
104
$1.17M 0.18%
2,163
-28
105
$1.14M 0.18%
11,453
-268
106
$1.13M 0.18%
23,679
-486
107
$1.12M 0.17%
21,459
-101
108
$1.09M 0.17%
32,250
+1,072
109
$1.08M 0.17%
10,514
-295
110
$1.04M 0.16%
6,654
-474
111
$1.04M 0.16%
66,768
-1,026
112
$1.02M 0.16%
22,826
+2,062
113
$1.01M 0.16%
4,654
-182
114
$1M 0.16%
5,864
+1,223
115
$980K 0.15%
5,337
+687
116
$978K 0.15%
6,077
+771
117
$967K 0.15%
18,989
+2
118
$937K 0.15%
4,971
+62
119
$936K 0.15%
11,343
-412
120
$925K 0.14%
4,286
+1,725
121
$912K 0.14%
3,778
+313
122
$904K 0.14%
13,999
+2,292
123
$894K 0.14%
13,086
+238
124
$875K 0.14%
12,605
+743
125
$874K 0.14%
7,256
+249
3 4
5
6 7