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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.15%
23,842
-1,298
127
$668K 0.15%
8,476
-583
128
$665K 0.15%
6,689
-400
129
$653K 0.15%
6,331
-2,016
130
$652K 0.15%
18,602
-1,584
131
$648K 0.15%
10,044
-163
132
$648K 0.15%
+5,503
133
$637K 0.14%
23,133
+2,901
134
$632K 0.14%
11,529
+140
135
$626K 0.14%
7,127
-476
136
$622K 0.14%
1,474
+66
137
$611K 0.14%
14,657
+792
138
$608K 0.14%
5,420
+422
139
$604K 0.14%
20,688
+4,286
140
$602K 0.14%
13,372
+1,989
141
$568K 0.13%
12,819
+387
142
$567K 0.13%
17,221
+27
143
$566K 0.13%
5,813
-624
144
$565K 0.13%
9,647
+348
145
$565K 0.13%
40,301
+74
146
$562K 0.13%
+7,212
147
$561K 0.13%
6,078
+111
148
$555K 0.13%
9,014
+1,320
149
$540K 0.12%
7,197
+554
150
$533K 0.12%
8,702
-132
4 5
6
7 8