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
1601
$4K ﹤0.01%
+1,109
1602
$4K ﹤0.01%
+50
1603
$4K ﹤0.01%
+432
1604
$4K ﹤0.01%
+121
1605
$4K ﹤0.01%
+399
1606
$4K ﹤0.01%
+25
1607
$3K ﹤0.01%
+119
1608
$3K ﹤0.01%
+4
1609
$3K ﹤0.01%
+62
1610
$3K ﹤0.01%
+75
1611
$3K ﹤0.01%
+72
1612
$3K ﹤0.01%
+80
1613
$3K ﹤0.01%
+48
1614
$3K ﹤0.01%
+94
1615
$3K ﹤0.01%
+50
1616
$3K ﹤0.01%
+30
1617
$3K ﹤0.01%
+27
1618
$3K ﹤0.01%
+100
1619
$3K ﹤0.01%
+48
1620
$3K ﹤0.01%
+54
1621
$3K ﹤0.01%
+39
1622
$3K ﹤0.01%
+63
1623
$3K ﹤0.01%
+20
1624
$3K ﹤0.01%
+114
1625
$3K ﹤0.01%
+14
63 64
65
66 67