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
1326
$10K ﹤0.01%
+240
1327
$10K ﹤0.01%
+259
1328
$10K ﹤0.01%
+187
1329
$10K ﹤0.01%
+377
1330
$10K ﹤0.01%
+266
1331
$10K ﹤0.01%
+381
1332
$10K ﹤0.01%
+490
1333
$10K ﹤0.01%
+431
1334
$10K ﹤0.01%
+187
1335
$10K ﹤0.01%
+120
1336
$9K ﹤0.01%
+183
1337
$9K ﹤0.01%
+155
1338
$9K ﹤0.01%
+250
1339
$9K ﹤0.01%
+165
1340
$9K ﹤0.01%
+610
1341
$9K ﹤0.01%
+444
1342
$9K ﹤0.01%
+600
1343
$9K ﹤0.01%
+255
1344
$9K ﹤0.01%
+278
1345
$9K ﹤0.01%
+223
1346
$9K ﹤0.01%
+107
1347
$9K ﹤0.01%
+309
1348
$9K ﹤0.01%
+300
1349
$9K ﹤0.01%
+330
1350
$9K ﹤0.01%
+288
52 53
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