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
1826
$1K ﹤0.01%
+41
1827
$1K ﹤0.01%
+17
1828
$1K ﹤0.01%
+119
1829
$1K ﹤0.01%
+84
1830
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+26
1831
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+18
1832
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+286
1833
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+131
1834
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+88
1835
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+83
1836
$1K ﹤0.01%
+11
1837
$1K ﹤0.01%
+171
1838
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+26
1839
$1K ﹤0.01%
+163
1840
$1K ﹤0.01%
+30
1841
$1K ﹤0.01%
+76
1842
$1K ﹤0.01%
+93
1843
$1K ﹤0.01%
+83
1844
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+200
1845
$1K ﹤0.01%
+94
1846
$1K ﹤0.01%
+153
1847
$1K ﹤0.01%
+73
1848
$1K ﹤0.01%
+16
1849
$1K ﹤0.01%
+11
1850
$1K ﹤0.01%
+36