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
1776
$2K ﹤0.01%
+109
1777
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+55
1778
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+11
1779
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+46
1780
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+26
1781
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+96
1782
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+16
1783
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+112
1784
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+36
1785
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+42
1786
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+86
1787
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+175
1788
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+29
1789
$2K ﹤0.01%
+58
1790
$2K ﹤0.01%
+54
1791
$2K ﹤0.01%
+69
1792
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+157
1793
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+61
1794
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+21
1795
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+51
1796
$2K ﹤0.01%
+104
1797
$2K ﹤0.01%
+101
1798
$2K ﹤0.01%
+71
1799
$2K ﹤0.01%
+118
1800
$2K ﹤0.01%
+94
70 71
72
73 74