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
1576
$4K ﹤0.01%
+46
1577
$4K ﹤0.01%
+90
1578
$4K ﹤0.01%
+112
1579
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+50
1580
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+144
1581
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+161
1582
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+103
1583
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+140
1584
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+38
1585
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+165
1586
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+249
1587
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+333
1588
$4K ﹤0.01%
+59
1589
$4K ﹤0.01%
+20
1590
$4K ﹤0.01%
+386
1591
$4K ﹤0.01%
+101
1592
$4K ﹤0.01%
+74
1593
$4K ﹤0.01%
+23
1594
$4K ﹤0.01%
+86
1595
$4K ﹤0.01%
+158
1596
$4K ﹤0.01%
+154
1597
$4K ﹤0.01%
+78
1598
$4K ﹤0.01%
+347
1599
$4K ﹤0.01%
+220
1600
$4K ﹤0.01%
+33
62 63
64
65 66