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
1651
$3K ﹤0.01%
+57
1652
$3K ﹤0.01%
+40
1653
$3K ﹤0.01%
+54
1654
$3K ﹤0.01%
+39
1655
$3K ﹤0.01%
+63
1656
$3K ﹤0.01%
+20
1657
$3K ﹤0.01%
+114
1658
$3K ﹤0.01%
+14
1659
$3K ﹤0.01%
+153
1660
$3K ﹤0.01%
+221
1661
$3K ﹤0.01%
+345
1662
$3K ﹤0.01%
+118
1663
$3K ﹤0.01%
+47
1664
$3K ﹤0.01%
+27
1665
$3K ﹤0.01%
+81
1666
$3K ﹤0.01%
+30
1667
$3K ﹤0.01%
+132
1668
$3K ﹤0.01%
+55
1669
$3K ﹤0.01%
+136
1670
$3K ﹤0.01%
+141
1671
$3K ﹤0.01%
+91
1672
$3K ﹤0.01%
+702
1673
$3K ﹤0.01%
+67
1674
$3K ﹤0.01%
+85
1675
$3K ﹤0.01%
+54
65 66
67
68 69