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
1426
$7K ﹤0.01%
+19
1427
$7K ﹤0.01%
+602
1428
$7K ﹤0.01%
+306
1429
$7K ﹤0.01%
+1,025
1430
$7K ﹤0.01%
+147
1431
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+250
1432
$7K ﹤0.01%
+243
1433
$7K ﹤0.01%
+187
1434
$7K ﹤0.01%
+148
1435
$7K ﹤0.01%
+196
1436
$7K ﹤0.01%
+309
1437
$7K ﹤0.01%
+3,757
1438
$7K ﹤0.01%
+356
1439
$7K ﹤0.01%
+169
1440
$7K ﹤0.01%
+645
1441
$7K ﹤0.01%
+132
1442
$7K ﹤0.01%
+987
1443
$7K ﹤0.01%
+400
1444
$7K ﹤0.01%
+121
1445
$7K ﹤0.01%
+184
1446
$7K ﹤0.01%
+74
1447
$7K ﹤0.01%
+188
1448
$7K ﹤0.01%
+132
1449
$6K ﹤0.01%
+69
1450
$6K ﹤0.01%
+58
56 57
58
59 60