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
1926
$1K ﹤0.01%
+65
1927
$1K ﹤0.01%
+130
1928
$1K ﹤0.01%
+10
1929
$1K ﹤0.01%
+38
1930
$1K ﹤0.01%
+30
1931
$1K ﹤0.01%
+11
1932
$1K ﹤0.01%
+120
1933
$1K ﹤0.01%
+40
1934
$1K ﹤0.01%
+19
1935
$1K ﹤0.01%
+477
1936
$1K ﹤0.01%
+11
1937
$1K ﹤0.01%
+28
1938
$1K ﹤0.01%
+68
1939
$1K ﹤0.01%
+17
1940
$1K ﹤0.01%
+51
1941
$1K ﹤0.01%
+43
1942
$1K ﹤0.01%
+26
1943
$1K ﹤0.01%
+104
1944
$1K ﹤0.01%
+26
1945
$1K ﹤0.01%
+24
1946
$1K ﹤0.01%
+189
1947
$1K ﹤0.01%
+20
1948
$1K ﹤0.01%
+17
1949
$1K ﹤0.01%
+39
1950
$1K ﹤0.01%
+57
76 77
78
79 80