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
1376
$8K ﹤0.01%
+378
1377
$8K ﹤0.01%
+252
1378
$8K ﹤0.01%
+160
1379
$8K ﹤0.01%
+31
1380
$8K ﹤0.01%
+416
1381
$8K ﹤0.01%
+218
1382
$8K ﹤0.01%
+107
1383
$8K ﹤0.01%
+690
1384
$8K ﹤0.01%
+210
1385
$8K ﹤0.01%
+250
1386
$8K ﹤0.01%
+414
1387
$8K ﹤0.01%
+346
1388
$8K ﹤0.01%
+170
1389
$8K ﹤0.01%
+160
1390
$8K ﹤0.01%
+361
1391
$8K ﹤0.01%
+57
1392
$8K ﹤0.01%
+704
1393
$8K ﹤0.01%
+311
1394
$8K ﹤0.01%
+94
1395
$8K ﹤0.01%
+464
1396
$8K ﹤0.01%
+63
1397
$8K ﹤0.01%
+141
1398
$8K ﹤0.01%
+242
1399
$8K ﹤0.01%
+386
1400
$8K ﹤0.01%
+138
54 55
56
57 58