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
1526
$5K ﹤0.01%
+152
1527
$5K ﹤0.01%
+343
1528
$5K ﹤0.01%
+100
1529
$5K ﹤0.01%
+267
1530
$5K ﹤0.01%
+100
1531
$5K ﹤0.01%
+98
1532
$5K ﹤0.01%
+106
1533
$5K ﹤0.01%
+133
1534
$5K ﹤0.01%
+166
1535
$5K ﹤0.01%
+461
1536
$5K ﹤0.01%
+190
1537
$5K ﹤0.01%
+25
1538
$5K ﹤0.01%
+1,215
1539
$5K ﹤0.01%
+108
1540
$5K ﹤0.01%
+224
1541
$5K ﹤0.01%
+328
1542
$5K ﹤0.01%
+200
1543
$5K ﹤0.01%
+235
1544
$5K ﹤0.01%
+245
1545
$5K ﹤0.01%
+111
1546
$5K ﹤0.01%
+379
1547
$4K ﹤0.01%
+111
1548
$4K ﹤0.01%
+132
1549
$4K ﹤0.01%
+225
1550
$4K ﹤0.01%
+195
60 61
62
63 64