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
1876
$1K ﹤0.01%
+8
1877
$1K ﹤0.01%
+31
1878
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+8
1879
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+10
1880
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+84
1881
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+137
1882
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+83
1883
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+200
1884
$1K ﹤0.01%
+94
1885
$1K ﹤0.01%
+153
1886
$1K ﹤0.01%
+12
1887
$1K ﹤0.01%
+72
1888
$1K ﹤0.01%
+33
1889
$1K ﹤0.01%
+9
1890
$1K ﹤0.01%
+39
1891
$1K ﹤0.01%
+4
1892
$1K ﹤0.01%
+80
1893
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+1
1894
$1K ﹤0.01%
+1,645
1895
$1K ﹤0.01%
+20
1896
$1K ﹤0.01%
+15
1897
$1K ﹤0.01%
+16
1898
$1K ﹤0.01%
+30
1899
$1K ﹤0.01%
+28
1900
$1K ﹤0.01%
+12
74 75
76
77 78