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
1801
$2K ﹤0.01%
+48
1802
$2K ﹤0.01%
+130
1803
$2K ﹤0.01%
+56
1804
$2K ﹤0.01%
+33
1805
$2K ﹤0.01%
+154
1806
$2K ﹤0.01%
+195
1807
$2K ﹤0.01%
+81
1808
$2K ﹤0.01%
+75
1809
$2K ﹤0.01%
+859
1810
$2K ﹤0.01%
+28
1811
$2K ﹤0.01%
+114
1812
$2K ﹤0.01%
+55
1813
$2K ﹤0.01%
+51
1814
$2K ﹤0.01%
+63
1815
$2K ﹤0.01%
+43
1816
$2K ﹤0.01%
+59
1817
$2K ﹤0.01%
+117
1818
$2K ﹤0.01%
+56
1819
$2K ﹤0.01%
+1
1820
$2K ﹤0.01%
+52
1821
$2K ﹤0.01%
+107
1822
$2K ﹤0.01%
+39
1823
$2K ﹤0.01%
+115
1824
$1K ﹤0.01%
+208
1825
$1K ﹤0.01%
+15
71 72
73
74 75