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
1501
$5K ﹤0.01%
+242
1502
$5K ﹤0.01%
+212
1503
$5K ﹤0.01%
+156
1504
$5K ﹤0.01%
+255
1505
$5K ﹤0.01%
+65
1506
$5K ﹤0.01%
+174
1507
$5K ﹤0.01%
+1,349
1508
$5K ﹤0.01%
+800
1509
$5K ﹤0.01%
+62
1510
$5K ﹤0.01%
+147
1511
$5K ﹤0.01%
+340
1512
$5K ﹤0.01%
+85
1513
$5K ﹤0.01%
+152
1514
$5K ﹤0.01%
+190
1515
$5K ﹤0.01%
+72
1516
$5K ﹤0.01%
+108
1517
$5K ﹤0.01%
+379
1518
$5K ﹤0.01%
+85
1519
$5K ﹤0.01%
+560
1520
$5K ﹤0.01%
+286
1521
$5K ﹤0.01%
+309
1522
$5K ﹤0.01%
+47
1523
$5K ﹤0.01%
+328
1524
$5K ﹤0.01%
+59
1525
$5K ﹤0.01%
+185
59 60
61
62 63