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
1626
$3K ﹤0.01%
+109
1627
$3K ﹤0.01%
+153
1628
$3K ﹤0.01%
+81
1629
$3K ﹤0.01%
+118
1630
$3K ﹤0.01%
+221
1631
$3K ﹤0.01%
+118
1632
$3K ﹤0.01%
+47
1633
$3K ﹤0.01%
+96
1634
$3K ﹤0.01%
+216
1635
$3K ﹤0.01%
+160
1636
$3K ﹤0.01%
+44
1637
$3K ﹤0.01%
+7
1638
$3K ﹤0.01%
+54
1639
$3K ﹤0.01%
+48
1640
$3K ﹤0.01%
+105
1641
$3K ﹤0.01%
+67
1642
$3K ﹤0.01%
+76
1643
$3K ﹤0.01%
+153
1644
$3K ﹤0.01%
+36
1645
$3K ﹤0.01%
+114
1646
$3K ﹤0.01%
+72
1647
$3K ﹤0.01%
+62
1648
$3K ﹤0.01%
+104
1649
$3K ﹤0.01%
+71
1650
$3K ﹤0.01%
+365
64 65
66
67 68