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
1876
$1K ﹤0.01%
+12
1877
$1K ﹤0.01%
+43
1878
$1K ﹤0.01%
+72
1879
$1K ﹤0.01%
+208
1880
$1K ﹤0.01%
+39
1881
$1K ﹤0.01%
+4
1882
$1K ﹤0.01%
+80
1883
$1K ﹤0.01%
+1
1884
$1K ﹤0.01%
+1,645
1885
$1K ﹤0.01%
+20
1886
$1K ﹤0.01%
+75
1887
$1K ﹤0.01%
+19
1888
$1K ﹤0.01%
+102
1889
$1K ﹤0.01%
+44
1890
$1K ﹤0.01%
+40
1891
$1K ﹤0.01%
+73
1892
$1K ﹤0.01%
+11
1893
$1K ﹤0.01%
+72
1894
$1K ﹤0.01%
+34
1895
$1K ﹤0.01%
+12
1896
$1K ﹤0.01%
+3
1897
$1K ﹤0.01%
+10
1898
$1K ﹤0.01%
+38
1899
$1K ﹤0.01%
+30
1900
$1K ﹤0.01%
+11
74 75
76
77 78