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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.11%
25,050
+651
152
$1.49M 0.11%
12,324
+7
153
$1.49M 0.11%
12,540
+3,085
154
$1.45M 0.1%
2,680
+80
155
$1.45M 0.1%
25,462
+1
156
$1.41M 0.1%
7,808
+65
157
$1.4M 0.1%
34,050
+1,791
158
$1.4M 0.1%
2,400
-57
159
$1.39M 0.1%
1,765
+126
160
$1.39M 0.1%
+62,000
161
$1.38M 0.1%
4,612
+21
162
$1.38M 0.1%
5,710
+588
163
$1.37M 0.1%
26,750
-1,153
164
$1.37M 0.1%
19,325
+238
165
$1.35M 0.1%
9,563
+533
166
$1.35M 0.1%
26,133
+608
167
$1.33M 0.1%
52,034
-15
168
$1.33M 0.1%
2,944
-29
169
$1.31M 0.09%
5,547
-190
170
$1.28M 0.09%
102,383
-669
171
$1.28M 0.09%
16,269
+282
172
$1.27M 0.09%
2,699
-81
173
$1.24M 0.09%
11,672
+1,000
174
$1.24M 0.09%
16,069
+420
175
$1.24M 0.09%
11,933
+620
5 6
7
8 9