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
1401
$8K ﹤0.01%
+346
1402
$8K ﹤0.01%
+170
1403
$8K ﹤0.01%
+311
1404
$8K ﹤0.01%
+94
1405
$8K ﹤0.01%
+464
1406
$8K ﹤0.01%
+386
1407
$8K ﹤0.01%
+138
1408
$8K ﹤0.01%
+200
1409
$7K ﹤0.01%
+168
1410
$7K ﹤0.01%
+144
1411
$7K ﹤0.01%
+310
1412
$7K ﹤0.01%
+312
1413
$7K ﹤0.01%
+395
1414
$7K ﹤0.01%
+491
1415
$7K ﹤0.01%
+78
1416
$7K ﹤0.01%
+19
1417
$7K ﹤0.01%
+602
1418
$7K ﹤0.01%
+306
1419
$7K ﹤0.01%
+1,025
1420
$7K ﹤0.01%
+147
1421
$7K ﹤0.01%
+250
1422
$7K ﹤0.01%
+243
1423
$7K ﹤0.01%
+187
1424
$7K ﹤0.01%
+645
1425
$7K ﹤0.01%
+132