RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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%
+133
1527
$5K ﹤0.01%
+600
1528
$5K ﹤0.01%
+52
1529
$5K ﹤0.01%
+212
1530
$5K ﹤0.01%
+156
1531
$5K ﹤0.01%
+255
1532
$5K ﹤0.01%
+65
1533
$5K ﹤0.01%
+174
1534
$5K ﹤0.01%
+1,349
1535
$5K ﹤0.01%
+800
1536
$5K ﹤0.01%
+62
1537
$5K ﹤0.01%
+340
1538
$5K ﹤0.01%
+85
1539
$5K ﹤0.01%
+152
1540
$5K ﹤0.01%
+343
1541
$5K ﹤0.01%
+133
1542
$5K ﹤0.01%
+166
1543
$5K ﹤0.01%
+461
1544
$5K ﹤0.01%
+190
1545
$5K ﹤0.01%
+200
1546
$5K ﹤0.01%
+235
1547
$4K ﹤0.01%
+111
1548
$4K ﹤0.01%
+132
1549
$4K ﹤0.01%
+132
1550
$4K ﹤0.01%
+38
60 61
62
63 64