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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.19%
21,274
+2,341
102
$2.61M 0.19%
8,342
-193
103
$2.57M 0.18%
100,945
-4,566
104
$2.45M 0.18%
14,247
+1,029
105
$2.4M 0.17%
5,148
+1,107
106
$2.4M 0.17%
14,554
+458
107
$2.32M 0.17%
4,181
+17
108
$2.3M 0.16%
8,742
+802
109
$2.29M 0.16%
8,998
-127
110
$2.26M 0.16%
18,505
+133
111
$2.23M 0.16%
15,292
+1,761
112
$2.2M 0.16%
5,011
+2,246
113
$2.15M 0.15%
26,298
+1,020
114
$2.14M 0.15%
15,616
-459
115
$2.11M 0.15%
12,317
+5
116
$2.11M 0.15%
27,345
-779
117
$2.08M 0.15%
5,140
118
$2.07M 0.15%
19,772
-4,053
119
$2.04M 0.15%
17,249
+599
120
$2.02M 0.15%
47,540
-2,206
121
$2.02M 0.14%
14,161
-437
122
$1.99M 0.14%
31,186
-27
123
$1.96M 0.14%
19,704
-351
124
$1.95M 0.14%
23,262
-364
125
$1.91M 0.14%
9,585
-737
3 4
5
6 7