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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.2%
13,217
+520
102
$2.1M 0.2%
9,249
-252
103
$2.07M 0.19%
57,317
+5,214
104
$2.04M 0.19%
5,304
+76
105
$1.95M 0.18%
3,926
+21
106
$1.94M 0.18%
3,373
+15
107
$1.93M 0.18%
50,787
+7,330
108
$1.89M 0.18%
20,267
-110
109
$1.81M 0.17%
3,833
+28
110
$1.81M 0.17%
29,120
-537
111
$1.8M 0.17%
66,779
+1,873
112
$1.79M 0.17%
34,236
+2,264
113
$1.74M 0.16%
31,402
-1,784
114
$1.72M 0.16%
24,100
-1,399
115
$1.7M 0.16%
32,906
+10,499
116
$1.7M 0.16%
19,376
-1,418
117
$1.66M 0.16%
12,835
+1,357
118
$1.64M 0.15%
96,528
+3,762
119
$1.64M 0.15%
6,768
+434
120
$1.59M 0.15%
10,498
-1,585
121
$1.56M 0.15%
32,893
+51
122
$1.55M 0.15%
6,776
+1,316
123
$1.55M 0.15%
22,323
+2,483
124
$1.51M 0.14%
7,781
+96
125
$1.51M 0.14%
33,887
+2,778
3 4
5
6 7