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
1926
$1K ﹤0.01%
+33
1927
$1K ﹤0.01%
+4
1928
$1K ﹤0.01%
+80
1929
$1K ﹤0.01%
+1
1930
$1K ﹤0.01%
+1,645
1931
$1K ﹤0.01%
+20
1932
$1K ﹤0.01%
+15
1933
$1K ﹤0.01%
+16
1934
$1K ﹤0.01%
+30
1935
$1K ﹤0.01%
+28
1936
$1K ﹤0.01%
+12
1937
$1K ﹤0.01%
+38
1938
$1K ﹤0.01%
+38
1939
$1K ﹤0.01%
+278
1940
$1K ﹤0.01%
+75
1941
$1K ﹤0.01%
+19
1942
$1K ﹤0.01%
+102
1943
$1K ﹤0.01%
+44
1944
$1K ﹤0.01%
+40
1945
$1K ﹤0.01%
+22
1946
$1K ﹤0.01%
+34
1947
$1K ﹤0.01%
+12
1948
$1K ﹤0.01%
+3
1949
$1K ﹤0.01%
+34
1950
$1K ﹤0.01%
+10
76 77
78
79 80