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
126
$869K 0.14%
17,168
-6,084
127
$864K 0.13%
16,643
+260
128
$854K 0.13%
16,438
-839
129
$850K 0.13%
18,516
+1,654
130
$842K 0.13%
21,156
+2,051
131
$842K 0.13%
9,444
+1,524
132
$822K 0.13%
14,826
+267
133
$813K 0.13%
12,853
-3,244
134
$813K 0.13%
61,154
-5,813
135
$806K 0.13%
9,544
+281
136
$795K 0.12%
12,771
+1,563
137
$795K 0.12%
6,771
+77
138
$794K 0.12%
11,581
-822
139
$786K 0.12%
8,199
+329
140
$777K 0.12%
13,415
+2,130
141
$774K 0.12%
15,635
-239
142
$773K 0.12%
25,773
-1,502
143
$771K 0.12%
6,605
-138
144
$763K 0.12%
12,108
-512
145
$749K 0.12%
25,838
+193
146
$749K 0.12%
3,628
-1
147
$741K 0.12%
11,363
+1,324
148
$733K 0.11%
11,789
+2,271
149
$720K 0.11%
35,856
-40
150
$715K 0.11%
11,010
+511
4 5
6
7 8