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
1351
$9K ﹤0.01%
+191
1352
$9K ﹤0.01%
+2
1353
$9K ﹤0.01%
+200
1354
$9K ﹤0.01%
+50
1355
$9K ﹤0.01%
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1356
$9K ﹤0.01%
+112
1357
$9K ﹤0.01%
+89
1358
$9K ﹤0.01%
+290
1359
$9K ﹤0.01%
+237
1360
$9K ﹤0.01%
+79
1361
$9K ﹤0.01%
+329
1362
$9K ﹤0.01%
+382
1363
$9K ﹤0.01%
+45
1364
$9K ﹤0.01%
+235
1365
$9K ﹤0.01%
+336
1366
$9K ﹤0.01%
+449
1367
$9K ﹤0.01%
+630
1368
$9K ﹤0.01%
+387
1369
$8K ﹤0.01%
+33
1370
$8K ﹤0.01%
+111
1371
$8K ﹤0.01%
+122
1372
$8K ﹤0.01%
+216
1373
$8K ﹤0.01%
+315
1374
$8K ﹤0.01%
+417
1375
$8K ﹤0.01%
+337
53 54
55
56 57