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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.86M
3 +$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1 +$4.34M
2 +$3.43M
3 +$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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%
+100
1527
$5K ﹤0.01%
+98
1528
$5K ﹤0.01%
+106
1529
$5K ﹤0.01%
+133
1530
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+166
1531
$5K ﹤0.01%
+461
1532
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+190
1533
$5K ﹤0.01%
+25
1534
$5K ﹤0.01%
+111
1535
$5K ﹤0.01%
+1,215
1536
$5K ﹤0.01%
+108
1537
$5K ﹤0.01%
+224
1538
$5K ﹤0.01%
+328
1539
$5K ﹤0.01%
+200
1540
$5K ﹤0.01%
+235
1541
$5K ﹤0.01%
+245
1542
$5K ﹤0.01%
+250
1543
$5K ﹤0.01%
+154
1544
$5K ﹤0.01%
+560
1545
$5K ﹤0.01%
+242
1546
$5K ﹤0.01%
+286
1547
$4K ﹤0.01%
+111
1548
$4K ﹤0.01%
+132
1549
$4K ﹤0.01%
+225
1550
$4K ﹤0.01%
+195