RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
1226
$13K ﹤0.01%
+349
1227
$13K ﹤0.01%
+1,773
1228
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+113
1229
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+345
1230
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+598
1231
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+171
1232
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+704
1233
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+1,991
1234
$12K ﹤0.01%
+5
1235
$12K ﹤0.01%
+331
1236
$12K ﹤0.01%
+268
1237
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+330
1238
$12K ﹤0.01%
+321
1239
$12K ﹤0.01%
+334
1240
$12K ﹤0.01%
+299
1241
$12K ﹤0.01%
+85
1242
$12K ﹤0.01%
+199
1243
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+277
1244
$12K ﹤0.01%
+1,122
1245
$12K ﹤0.01%
+197
1246
$12K ﹤0.01%
+452
1247
$12K ﹤0.01%
+693
1248
$12K ﹤0.01%
+248
1249
$12K ﹤0.01%
+72
1250
$12K ﹤0.01%
+97
48 49
50
51 52