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
1726
$2K ﹤0.01%
+79
1727
$2K ﹤0.01%
+147
1728
$2K ﹤0.01%
+140
1729
$2K ﹤0.01%
+58
1730
$2K ﹤0.01%
+94
1731
$2K ﹤0.01%
+122
1732
$2K ﹤0.01%
+31
1733
$2K ﹤0.01%
+125
1734
$2K ﹤0.01%
+255
1735
$2K ﹤0.01%
+108
1736
$2K ﹤0.01%
+98
1737
$2K ﹤0.01%
+22
1738
$2K ﹤0.01%
+21
1739
$2K ﹤0.01%
+160
1740
$2K ﹤0.01%
+65
1741
$2K ﹤0.01%
+46
1742
$2K ﹤0.01%
+42
1743
$2K ﹤0.01%
+1,000
1744
$2K ﹤0.01%
+58
1745
$2K ﹤0.01%
+139
1746
$2K ﹤0.01%
+94
1747
$2K ﹤0.01%
+89
1748
$2K ﹤0.01%
+35
1749
$2K ﹤0.01%
+77
1750
$2K ﹤0.01%
+131
68 69
70
71 72