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
1901
$1K ﹤0.01%
+120
1902
$1K ﹤0.01%
+40
1903
$1K ﹤0.01%
+44
1904
$1K ﹤0.01%
+48
1905
$1K ﹤0.01%
+41
1906
$1K ﹤0.01%
+103
1907
$1K ﹤0.01%
+63
1908
$1K ﹤0.01%
+26
1909
$1K ﹤0.01%
+46
1910
$1K ﹤0.01%
+96
1911
$1K ﹤0.01%
+64
1912
$1K ﹤0.01%
+29
1913
$1K ﹤0.01%
+12
1914
$1K ﹤0.01%
+71
1915
$1K ﹤0.01%
+73
1916
$1K ﹤0.01%
+68
1917
$1K ﹤0.01%
+18
1918
$1K ﹤0.01%
+41
1919
$1K ﹤0.01%
+26
1920
$1K ﹤0.01%
+115
1921
$1K ﹤0.01%
+48
1922
– –
0
1923
$1K ﹤0.01%
+8
1924
$1K ﹤0.01%
+16
1925
$1K ﹤0.01%
+9
75 76
77
78 79