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
1676
$3K ﹤0.01%
+27
1677
$3K ﹤0.01%
+81
1678
$3K ﹤0.01%
+30
1679
$3K ﹤0.01%
+132
1680
$3K ﹤0.01%
+55
1681
$3K ﹤0.01%
+136
1682
$3K ﹤0.01%
+141
1683
$3K ﹤0.01%
+91
1684
$3K ﹤0.01%
+702
1685
$3K ﹤0.01%
+136
1686
$3K ﹤0.01%
+67
1687
$3K ﹤0.01%
+85
1688
$3K ﹤0.01%
+54
1689
$3K ﹤0.01%
+19
1690
$3K ﹤0.01%
+365
1691
$3K ﹤0.01%
+183
1692
$2K ﹤0.01%
+52
1693
$2K ﹤0.01%
+51
1694
$2K ﹤0.01%
+40
1695
$2K ﹤0.01%
+101
1696
$2K ﹤0.01%
+42
1697
$2K ﹤0.01%
+53
1698
$2K ﹤0.01%
+49
1699
$2K ﹤0.01%
+54
1700
$2K ﹤0.01%
+41
66 67
68
69 70