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
1251
$12K ﹤0.01%
+142
1252
$12K ﹤0.01%
+977
1253
$12K ﹤0.01%
+393
1254
$12K ﹤0.01%
+598
1255
$12K ﹤0.01%
+318
1256
$12K ﹤0.01%
+250
1257
$12K ﹤0.01%
+396
1258
$12K ﹤0.01%
+761
1259
$12K ﹤0.01%
+533
1260
$12K ﹤0.01%
+1,991
1261
$12K ﹤0.01%
+5
1262
$12K ﹤0.01%
+277
1263
$11K ﹤0.01%
+212
1264
$11K ﹤0.01%
+1,967
1265
$11K ﹤0.01%
+1,120
1266
$11K ﹤0.01%
+145
1267
$11K ﹤0.01%
+298
1268
$11K ﹤0.01%
+272
1269
$11K ﹤0.01%
+928
1270
$11K ﹤0.01%
+500
1271
$11K ﹤0.01%
+554
1272
$11K ﹤0.01%
+136
1273
$11K ﹤0.01%
+102
1274
$11K ﹤0.01%
+251
1275
$11K ﹤0.01%
+173
49 50
51
52 53