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
1326
$10K ﹤0.01%
+266
1327
$10K ﹤0.01%
+381
1328
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+490
1329
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+431
1330
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+187
1331
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+120
1332
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+207
1333
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+640
1334
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+165
1335
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+342
1336
$9K ﹤0.01%
+183
1337
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+155
1338
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+250
1339
$9K ﹤0.01%
+165
1340
$9K ﹤0.01%
+610
1341
$9K ﹤0.01%
+444
1342
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+600
1343
$9K ﹤0.01%
+255
1344
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+278
1345
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+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