RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
1726
$2K ﹤0.01%
+8
1727
$2K ﹤0.01%
+94
1728
$2K ﹤0.01%
+122
1729
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+31
1730
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+125
1731
$2K ﹤0.01%
+255
1732
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+108
1733
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+98
1734
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+22
1735
$2K ﹤0.01%
+21
1736
$2K ﹤0.01%
+160
1737
$2K ﹤0.01%
+65
1738
$2K ﹤0.01%
+46
1739
$2K ﹤0.01%
+42
1740
$2K ﹤0.01%
+1,000
1741
$2K ﹤0.01%
+58
1742
$2K ﹤0.01%
+139
1743
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+94
1744
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+89
1745
$2K ﹤0.01%
+35
1746
$2K ﹤0.01%
+77
1747
$2K ﹤0.01%
+131
1748
– –
0
1749
$2K ﹤0.01%
+56
1750
$2K ﹤0.01%
+33
68 69
70
71 72