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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.12%
20,040
-30
152
$1.28M 0.12%
39,072
-59,330
153
$1.26M 0.12%
1,878
-95
154
$1.25M 0.12%
98,914
+21,250
155
$1.22M 0.11%
6,196
+1
156
$1.22M 0.11%
14,800
+144
157
$1.17M 0.11%
36,264
-93
158
$1.15M 0.11%
12,759
+542
159
$1.15M 0.11%
18,232
-20
160
$1.15M 0.11%
29,145
-192
161
$1.14M 0.11%
5,049
-15
162
$1.14M 0.11%
11,695
+120
163
$1.14M 0.11%
5,685
+603
164
$1.11M 0.1%
24,114
+2,350
165
$1.11M 0.1%
24,936
-419
166
$1.11M 0.1%
20,304
-3,501
167
$1.11M 0.1%
17,815
-32,060
168
$1.1M 0.1%
19,439
-1,536
169
$1.09M 0.1%
8,241
-316
170
$1.08M 0.1%
20,567
+221
171
$1.08M 0.1%
27,857
-318
172
$1.08M 0.1%
76,925
+16,013
173
$1.07M 0.1%
21,230
-155
174
$1.07M 0.1%
11,756
+873
175
$1.07M 0.1%
37,280
+3,656
5 6
7
8 9