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
1326
$10K ﹤0.01%
+270
1327
$10K ﹤0.01%
+259
1328
$10K ﹤0.01%
+187
1329
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+377
1330
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+266
1331
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+381
1332
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+490
1333
$10K ﹤0.01%
+431
1334
$10K ﹤0.01%
+187
1335
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+120
1336
$9K ﹤0.01%
+387
1337
$9K ﹤0.01%
+183
1338
$9K ﹤0.01%
+155
1339
$9K ﹤0.01%
+250
1340
$9K ﹤0.01%
+165
1341
$9K ﹤0.01%
+610
1342
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+444
1343
$9K ﹤0.01%
+600
1344
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+255
1345
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+278
1346
$9K ﹤0.01%
+223
1347
$9K ﹤0.01%
+107
1348
$9K ﹤0.01%
+309
1349
$9K ﹤0.01%
+300
1350
$9K ﹤0.01%
+330