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
$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
151
$711K 0.11%
4,629
+45
152
$692K 0.11%
13,862
-328
153
$690K 0.11%
8,478
+488
154
$687K 0.11%
23,939
155
$683K 0.11%
8,833
+1,692
156
$680K 0.11%
24,421
-124
157
$676K 0.11%
9,245
+2,654
158
$671K 0.1%
12,070
+1,910
159
$669K 0.1%
7,856
-346
160
$667K 0.1%
16,360
+326
161
$665K 0.1%
9,865
-690
162
$648K 0.1%
32,597
-431
163
$643K 0.1%
20,260
164
$634K 0.1%
4,720
-1,092
165
$619K 0.1%
18,120
+358
166
$618K 0.1%
10,312
+1,463
167
$616K 0.1%
7,775
-6,076
168
$616K 0.1%
5,926
+931
169
$615K 0.1%
6,590
+198
170
$602K 0.09%
5,306
+1,501
171
$580K 0.09%
4,761
-442
172
$580K 0.09%
4,115
+1,575
173
$578K 0.09%
7,923
174
$577K 0.09%
23,745
+73
175
$574K 0.09%
20,958
+2
5 6
7
8 9