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
1301
$11K ﹤0.01%
+121
1302
$11K ﹤0.01%
+445
1303
$10K ﹤0.01%
+863
1304
$10K ﹤0.01%
+722
1305
$10K ﹤0.01%
+326
1306
$10K ﹤0.01%
+160
1307
$10K ﹤0.01%
+450
1308
$10K ﹤0.01%
+1,118
1309
$10K ﹤0.01%
+207
1310
$10K ﹤0.01%
+640
1311
$10K ﹤0.01%
+165
1312
$10K ﹤0.01%
+342
1313
$10K ﹤0.01%
+220
1314
$10K ﹤0.01%
+92
1315
$10K ﹤0.01%
+125
1316
$10K ﹤0.01%
+417
1317
$10K ﹤0.01%
+125
1318
$10K ﹤0.01%
+119
1319
$10K ﹤0.01%
+967
1320
$10K ﹤0.01%
+232
1321
$10K ﹤0.01%
+270
1322
$10K ﹤0.01%
+274
1323
$10K ﹤0.01%
+79
1324
$10K ﹤0.01%
+94
1325
$10K ﹤0.01%
+467
51 52
53
54 55