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
1901
$1K ﹤0.01%
+200
1902
$1K ﹤0.01%
+94
1903
$1K ﹤0.01%
+153
1904
$1K ﹤0.01%
+12
1905
$1K ﹤0.01%
+72
1906
$1K ﹤0.01%
+33
1907
$1K ﹤0.01%
+9
1908
$1K ﹤0.01%
+39
1909
$1K ﹤0.01%
+4
1910
$1K ﹤0.01%
+80
1911
$1K ﹤0.01%
+1
1912
$1K ﹤0.01%
+1,645
1913
$1K ﹤0.01%
+20
1914
$1K ﹤0.01%
+15
1915
$1K ﹤0.01%
+12
1916
$1K ﹤0.01%
+38
1917
$1K ﹤0.01%
+38
1918
$1K ﹤0.01%
+278
1919
$1K ﹤0.01%
+75
1920
$1K ﹤0.01%
+10
1921
$1K ﹤0.01%
+38
1922
$1K ﹤0.01%
+30
1923
$1K ﹤0.01%
+11
1924
$1K ﹤0.01%
+120
1925
$1K ﹤0.01%
+19
75 76
77
78 79