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
1401
$8K ﹤0.01%
+200
1402
$8K ﹤0.01%
+515
1403
$8K ﹤0.01%
+189
1404
$8K ﹤0.01%
+307
1405
$8K ﹤0.01%
+90
1406
$8K ﹤0.01%
+57
1407
$8K ﹤0.01%
+402
1408
$8K ﹤0.01%
+169
1409
$7K ﹤0.01%
+213
1410
$7K ﹤0.01%
+472
1411
$7K ﹤0.01%
+128
1412
$7K ﹤0.01%
+140
1413
$7K ﹤0.01%
+105
1414
$7K ﹤0.01%
+64
1415
$7K ﹤0.01%
+168
1416
$7K ﹤0.01%
+547
1417
$7K ﹤0.01%
+184
1418
$7K ﹤0.01%
+181
1419
$7K ﹤0.01%
+144
1420
$7K ﹤0.01%
+310
1421
$7K ﹤0.01%
+312
1422
$7K ﹤0.01%
+395
1423
$7K ﹤0.01%
+491
1424
$7K ﹤0.01%
+78
1425
$7K ﹤0.01%
+129
55 56
57
58 59