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
1826
$1K ﹤0.01%
+17
1827
$1K ﹤0.01%
+34
1828
$1K ﹤0.01%
+43
1829
$1K ﹤0.01%
+26
1830
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+104
1831
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+26
1832
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+24
1833
$1K ﹤0.01%
+189
1834
$1K ﹤0.01%
+20
1835
$1K ﹤0.01%
+17
1836
$1K ﹤0.01%
+39
1837
$1K ﹤0.01%
+57
1838
$1K ﹤0.01%
+68
1839
$1K ﹤0.01%
+26
1840
$1K ﹤0.01%
+9
1841
$1K ﹤0.01%
+80
1842
$1K ﹤0.01%
+26
1843
$1K ﹤0.01%
+10
1844
$1K ﹤0.01%
+90
1845
$1K ﹤0.01%
+97
1846
$1K ﹤0.01%
+100
1847
$1K ﹤0.01%
+32
1848
$1K ﹤0.01%
+61
1849
$1K ﹤0.01%
+69
1850
$1K ﹤0.01%
+85