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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.12%
9,408
-2,268
152
$526K 0.12%
6,238
+825
153
$517K 0.12%
15,933
+5,110
154
$512K 0.12%
9,929
-459
155
$508K 0.12%
36,574
+64
156
$506K 0.11%
16,634
+1,461
157
$502K 0.11%
6,432
-749
158
$484K 0.11%
6,567
+302
159
$483K 0.11%
5,463
+159
160
$483K 0.11%
6,973
-1,259
161
$480K 0.11%
17,760
-1,999
162
$476K 0.11%
10,846
-523
163
$475K 0.11%
6,675
-142
164
$470K 0.11%
6,849
-2
165
$467K 0.11%
17,956
-10,508
166
$463K 0.11%
3,283
+56
167
$461K 0.1%
8,998
-508
168
$461K 0.1%
5,462
+75
169
$456K 0.1%
6,060
+294
170
$455K 0.1%
3,385
+283
171
$450K 0.1%
6,912
+538
172
$440K 0.1%
5,107
-167
173
$437K 0.1%
3,123
-172
174
$435K 0.1%
2
175
$433K 0.1%
6,808
+99
5 6
7
8 9