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
1801
$2K ﹤0.01%
+61
1802
$2K ﹤0.01%
+21
1803
$2K ﹤0.01%
+51
1804
$2K ﹤0.01%
+104
1805
$2K ﹤0.01%
+101
1806
$2K ﹤0.01%
+71
1807
$2K ﹤0.01%
+118
1808
$2K ﹤0.01%
+94
1809
$2K ﹤0.01%
+48
1810
$2K ﹤0.01%
+130
1811
$2K ﹤0.01%
+56
1812
$2K ﹤0.01%
+33
1813
$2K ﹤0.01%
+195
1814
$2K ﹤0.01%
+81
1815
$2K ﹤0.01%
+75
1816
$2K ﹤0.01%
+859
1817
$2K ﹤0.01%
+28
1818
$2K ﹤0.01%
+114
1819
$2K ﹤0.01%
+55
1820
$2K ﹤0.01%
+51
1821
$2K ﹤0.01%
+63
1822
$2K ﹤0.01%
+43
1823
$2K ﹤0.01%
+59
1824
$1K ﹤0.01%
+11
1825
$1K ﹤0.01%
+28
71 72
73
74 75