RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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%
+59
1902
$1K ﹤0.01%
+8
1903
$1K ﹤0.01%
+41
1904
$1K ﹤0.01%
+66
1905
$1K ﹤0.01%
+36
1906
$1K ﹤0.01%
+103
1907
$1K ﹤0.01%
+246
1908
$1K ﹤0.01%
+22
1909
$1K ﹤0.01%
+5
1910
$1K ﹤0.01%
+109
1911
$1K ﹤0.01%
+6
1912
$1K ﹤0.01%
+290
1913
$1K ﹤0.01%
+231
1914
$1K ﹤0.01%
+111
1915
$1K ﹤0.01%
+12
1916
$1K ﹤0.01%
+43
1917
$1K ﹤0.01%
+8
1918
$1K ﹤0.01%
+31
1919
$1K ﹤0.01%
+8
1920
$1K ﹤0.01%
+10
1921
$1K ﹤0.01%
+84
1922
$1K ﹤0.01%
+137
1923
$1K ﹤0.01%
+12
1924
$1K ﹤0.01%
+72
1925
$1K ﹤0.01%
+208
75 76
77
78 79