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
1651
$3K ﹤0.01%
+223
1652
$3K ﹤0.01%
+190
1653
$3K ﹤0.01%
+332
1654
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+46
1655
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1656
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+65
1657
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+71
1658
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+87
1659
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+116
1660
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+57
1661
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+40
1662
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+54
1663
$3K ﹤0.01%
+39
1664
$3K ﹤0.01%
+63
1665
$3K ﹤0.01%
+20
1666
$3K ﹤0.01%
+114
1667
$3K ﹤0.01%
+14
1668
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+109
1669
$3K ﹤0.01%
+153
1670
$3K ﹤0.01%
+81
1671
$3K ﹤0.01%
+118
1672
$3K ﹤0.01%
+221
1673
$3K ﹤0.01%
+345
1674
$3K ﹤0.01%
+118
1675
$3K ﹤0.01%
+47
65 66
67
68 69