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
1751
– –
0
1752
$2K ﹤0.01%
+56
1753
$2K ﹤0.01%
+33
1754
$2K ﹤0.01%
+45
1755
$2K ﹤0.01%
+65
1756
$2K ﹤0.01%
+110
1757
$2K ﹤0.01%
+15
1758
$2K ﹤0.01%
+27
1759
$2K ﹤0.01%
+87
1760
$2K ﹤0.01%
+55
1761
$2K ﹤0.01%
+90
1762
$2K ﹤0.01%
+27
1763
$2K ﹤0.01%
+34
1764
$2K ﹤0.01%
+19
1765
$2K ﹤0.01%
+139
1766
$2K ﹤0.01%
+70
1767
$2K ﹤0.01%
+46
1768
$2K ﹤0.01%
+66
1769
$2K ﹤0.01%
+36
1770
$2K ﹤0.01%
+35
1771
$2K ﹤0.01%
+56
1772
$2K ﹤0.01%
+82
1773
$2K ﹤0.01%
+50
1774
$2K ﹤0.01%
+195
1775
$2K ﹤0.01%
+500
69 70
71
72 73