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
1751
$2K ﹤0.01%
+45
1752
$2K ﹤0.01%
+65
1753
$2K ﹤0.01%
+110
1754
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+15
1755
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+27
1756
$2K ﹤0.01%
+87
1757
$2K ﹤0.01%
+55
1758
$2K ﹤0.01%
+90
1759
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+27
1760
$2K ﹤0.01%
+34
1761
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+19
1762
$2K ﹤0.01%
+139
1763
$2K ﹤0.01%
+70
1764
$2K ﹤0.01%
+46
1765
$2K ﹤0.01%
+66
1766
$2K ﹤0.01%
+36
1767
$2K ﹤0.01%
+35
1768
$2K ﹤0.01%
+56
1769
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+82
1770
$2K ﹤0.01%
+50
1771
$2K ﹤0.01%
+195
1772
$2K ﹤0.01%
+500
1773
$2K ﹤0.01%
+109
1774
$2K ﹤0.01%
+55
1775
$2K ﹤0.01%
+11
69 70
71
72 73