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
1926
$1K ﹤0.01%
+8
1927
$1K ﹤0.01%
+29
1928
$1K ﹤0.01%
+31
1929
$1K ﹤0.01%
+131
1930
$1K ﹤0.01%
+15
1931
$1K ﹤0.01%
+43
1932
$1K ﹤0.01%
+32
1933
$1K ﹤0.01%
+27
1934
$1K ﹤0.01%
+26
1935
$1K ﹤0.01%
+5
1936
$1K ﹤0.01%
+53
1937
$1K ﹤0.01%
+21
1938
$1K ﹤0.01%
+26
1939
$1K ﹤0.01%
+29
1940
$1K ﹤0.01%
+43
1941
$1K ﹤0.01%
+33
1942
$1K ﹤0.01%
+51
1943
$1K ﹤0.01%
+30
1944
$1K ﹤0.01%
+17
1945
$1K ﹤0.01%
+13
1946
$1K ﹤0.01%
+62
1947
$1K ﹤0.01%
+42
1948
$1K ﹤0.01%
+113
1949
$1K ﹤0.01%
+51
1950
$1K ﹤0.01%
+38
76 77
78
79 80