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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.13%
30,463
+1,606
127
$1.81M 0.13%
3,276
+95
128
$1.8M 0.13%
30,305
-196
129
$1.78M 0.13%
20,203
-500
130
$1.78M 0.13%
7,118
-20
131
$1.77M 0.13%
2,620
+10
132
$1.76M 0.13%
10,170
+93
133
$1.74M 0.12%
3,478
+18
134
$1.72M 0.12%
+51,476
135
$1.71M 0.12%
9,375
-286
136
$1.7M 0.12%
43,528
+4,467
137
$1.7M 0.12%
96,453
+8,395
138
$1.69M 0.12%
15,524
+3,378
139
$1.68M 0.12%
32,299
+439
140
$1.65M 0.12%
41,610
+2,609
141
$1.65M 0.12%
20,627
-1,018
142
$1.65M 0.12%
32,073
+5,772
143
$1.64M 0.12%
35,970
+2,791
144
$1.63M 0.12%
56,573
+6,798
145
$1.62M 0.12%
11,714
-130
146
$1.55M 0.11%
14,052
+1
147
$1.54M 0.11%
15,260
-1,584
148
$1.52M 0.11%
51,379
-2,018
149
$1.52M 0.11%
5,894
+220
150
$1.5M 0.11%
6,630
+71
4 5
6
7 8