RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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%
+55
1777
$2K ﹤0.01%
+90
1778
$2K ﹤0.01%
+27
1779
$2K ﹤0.01%
+34
1780
$2K ﹤0.01%
+19
1781
$2K ﹤0.01%
+139
1782
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+70
1783
$2K ﹤0.01%
+46
1784
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+66
1785
$2K ﹤0.01%
+36
1786
$2K ﹤0.01%
+35
1787
$2K ﹤0.01%
+56
1788
$2K ﹤0.01%
+55
1789
$2K ﹤0.01%
+11
1790
$2K ﹤0.01%
+46
1791
$2K ﹤0.01%
+26
1792
$2K ﹤0.01%
+96
1793
$2K ﹤0.01%
+16
1794
$2K ﹤0.01%
+2,000
1795
$2K ﹤0.01%
+175
1796
$2K ﹤0.01%
+29
1797
$2K ﹤0.01%
+58
1798
$2K ﹤0.01%
+54
1799
$2K ﹤0.01%
+69
1800
$2K ﹤0.01%
+157
70 71
72
73 74