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
1701
$2K ﹤0.01%
+329
1702
$2K ﹤0.01%
+22
1703
$2K ﹤0.01%
+145
1704
$2K ﹤0.01%
+45
1705
$2K ﹤0.01%
+40
1706
$2K ﹤0.01%
+59
1707
$2K ﹤0.01%
+507
1708
$2K ﹤0.01%
+68
1709
$2K ﹤0.01%
+32
1710
$2K ﹤0.01%
+142
1711
$2K ﹤0.01%
+325
1712
$2K ﹤0.01%
+63
1713
$2K ﹤0.01%
+40
1714
$2K ﹤0.01%
+443
1715
$2K ﹤0.01%
+212
1716
$2K ﹤0.01%
+210
1717
$2K ﹤0.01%
+22
1718
$2K ﹤0.01%
+70
1719
$2K ﹤0.01%
+79
1720
$2K ﹤0.01%
+129
1721
$2K ﹤0.01%
+44
1722
$2K ﹤0.01%
+143
1723
$2K ﹤0.01%
+79
1724
$2K ﹤0.01%
+147
1725
$2K ﹤0.01%
+140
67 68
69
70 71