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
1676
$3K ﹤0.01%
+19
1677
$3K ﹤0.01%
+365
1678
$3K ﹤0.01%
+183
1679
$3K ﹤0.01%
+96
1680
$3K ﹤0.01%
+216
1681
$3K ﹤0.01%
+160
1682
$3K ﹤0.01%
+44
1683
$3K ﹤0.01%
+7
1684
$3K ﹤0.01%
+54
1685
$3K ﹤0.01%
+48
1686
$3K ﹤0.01%
+105
1687
$3K ﹤0.01%
+62
1688
$3K ﹤0.01%
+75
1689
$3K ﹤0.01%
+62
1690
$3K ﹤0.01%
+94
1691
$3K ﹤0.01%
+48
1692
$2K ﹤0.01%
+1
1693
$2K ﹤0.01%
+52
1694
$2K ﹤0.01%
+107
1695
$2K ﹤0.01%
+94
1696
$2K ﹤0.01%
+122
1697
$2K ﹤0.01%
+94
1698
$2K ﹤0.01%
+27
1699
$2K ﹤0.01%
+87
1700
$2K ﹤0.01%
+82
66 67
68
69 70