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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.14%
7,311
-87
127
$1.45M 0.14%
44,536
+4,059
128
$1.43M 0.13%
10,944
+192
129
$1.42M 0.13%
17,670
+867
130
$1.41M 0.13%
18,966
-133
131
$1.4M 0.13%
11,907
+2,330
132
$1.4M 0.13%
14,380
-1,333
133
$1.38M 0.13%
13,891
-12,358
134
$1.37M 0.13%
6,440
+33
135
$1.37M 0.13%
13,781
-3,994
136
$1.36M 0.13%
13,339
+826
137
$1.35M 0.13%
58,158
+6,078
138
$1.33M 0.13%
17,426
-6,190
139
$1.33M 0.13%
34,268
+3,829
140
$1.33M 0.12%
16,652
-640
141
$1.32M 0.12%
18,998
-691
142
$1.32M 0.12%
4,631
-22
143
$1.32M 0.12%
17,167
+322
144
$1.32M 0.12%
13,017
+60
145
$1.32M 0.12%
11,238
-110
146
$1.31M 0.12%
10,303
+509
147
$1.31M 0.12%
90,252
-4,140
148
$1.31M 0.12%
12,926
+342
149
$1.3M 0.12%
40,149
-81
150
$1.3M 0.12%
3,796
+506
4 5
6
7 8