RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.12%
19,552
-661
152
$437K 0.12%
6,112
+837
153
$428K 0.12%
4,031
+1
154
$424K 0.11%
3,037
+195
155
$415K 0.11%
6,976
-720
156
$415K 0.11%
+7,945
157
$414K 0.11%
8,056
-310
158
$412K 0.11%
3,898
-14
159
$408K 0.11%
4,978
-515
160
$407K 0.11%
14,891
+4,164
161
$405K 0.11%
7,800
-455
162
$397K 0.11%
18,416
+3,292
163
$394K 0.11%
5,578
+38
164
$384K 0.1%
6,793
-372
165
$384K 0.1%
5,742
-115
166
$375K 0.1%
2
167
$375K 0.1%
16,500
168
$372K 0.1%
28,000
+1,665
169
$362K 0.1%
1,185
+34
170
$362K 0.1%
+6,857
171
$356K 0.1%
7,019
+340
172
$356K 0.1%
14,872
-992
173
$355K 0.1%
4,657
-2,124
174
$354K 0.1%
6,419
+99
175
$353K 0.1%
2,845
+790
5 6
7
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