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
1576
$4K ﹤0.01%
+288
1577
$4K ﹤0.01%
+161
1578
$4K ﹤0.01%
+103
1579
$4K ﹤0.01%
+140
1580
$4K ﹤0.01%
+38
1581
$4K ﹤0.01%
+165
1582
$4K ﹤0.01%
+249
1583
$4K ﹤0.01%
+333
1584
$4K ﹤0.01%
+59
1585
$4K ﹤0.01%
+20
1586
$4K ﹤0.01%
+386
1587
$4K ﹤0.01%
+101
1588
$4K ﹤0.01%
+74
1589
$4K ﹤0.01%
+23
1590
$4K ﹤0.01%
+86
1591
$4K ﹤0.01%
+158
1592
$4K ﹤0.01%
+154
1593
$4K ﹤0.01%
+78
1594
$4K ﹤0.01%
+347
1595
$4K ﹤0.01%
+220
1596
$4K ﹤0.01%
+33
1597
$4K ﹤0.01%
+1,109
1598
$4K ﹤0.01%
+50
1599
$4K ﹤0.01%
+432
1600
$4K ﹤0.01%
+121
62 63
64
65 66