RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1301
$11K ﹤0.01%
+302
1302
$11K ﹤0.01%
+56
1303
$10K ﹤0.01%
+274
1304
$10K ﹤0.01%
+79
1305
$10K ﹤0.01%
+94
1306
$10K ﹤0.01%
+467
1307
$10K ﹤0.01%
+240
1308
$10K ﹤0.01%
+207
1309
$10K ﹤0.01%
+640
1310
$10K ﹤0.01%
+165
1311
$10K ﹤0.01%
+863
1312
$10K ﹤0.01%
+722
1313
$10K ﹤0.01%
+326
1314
$10K ﹤0.01%
+160
1315
$10K ﹤0.01%
+450
1316
$10K ﹤0.01%
+1,118
1317
$10K ﹤0.01%
+342
1318
$10K ﹤0.01%
+220
1319
$10K ﹤0.01%
+92
1320
$10K ﹤0.01%
+125
1321
$10K ﹤0.01%
+417
1322
$10K ﹤0.01%
+125
1323
$10K ﹤0.01%
+119
1324
$10K ﹤0.01%
+967
1325
$10K ﹤0.01%
+232
51 52
53
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