RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.15%
2,161
+206
127
$539K 0.15%
9,150
-151
128
$538K 0.15%
12,235
-3
129
$535K 0.14%
9,056
-129
130
$531K 0.14%
+9,000
131
$531K 0.14%
6,000
-104
132
$531K 0.14%
12,330
+32
133
$522K 0.14%
16,568
+930
134
$522K 0.14%
39,836
+79
135
$522K 0.14%
4,177
+894
136
$512K 0.14%
11,563
-186
137
$507K 0.14%
10,647
+137
138
$504K 0.14%
6,857
+464
139
$504K 0.14%
16,286
+286
140
$503K 0.14%
6,169
-419
141
$501K 0.14%
20,378
+359
142
$490K 0.13%
10,518
-176
143
$479K 0.13%
7,569
-281
144
$477K 0.13%
27,792
145
$476K 0.13%
+7,981
146
$473K 0.13%
+3,818
147
$457K 0.12%
4,598
-262
148
$455K 0.12%
15,192
+1,015
149
$454K 0.12%
11,547
+3,254
150
$449K 0.12%
4,029
-194
4 5
6
7 8