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
1951
$1K ﹤0.01%
+103
1952
$1K ﹤0.01%
+38
1953
$1K ﹤0.01%
+47
1954
$1K ﹤0.01%
+113
1955
$1K ﹤0.01%
+24
1956
$1K ﹤0.01%
+73
1957
$1K ﹤0.01%
+18
1958
$1K ﹤0.01%
+121
1959
$1K ﹤0.01%
+15
1960
$1K ﹤0.01%
+65
1961
$1K ﹤0.01%
+130
1962
$1K ﹤0.01%
+10
1963
$1K ﹤0.01%
+38
1964
$1K ﹤0.01%
+30
1965
$1K ﹤0.01%
+11
1966
$1K ﹤0.01%
+120
1967
$1K ﹤0.01%
+40
1968
$1K ﹤0.01%
+19
1969
$1K ﹤0.01%
+477
1970
$1K ﹤0.01%
+11
1971
$1K ﹤0.01%
+28
1972
$1K ﹤0.01%
+17
1973
$1K ﹤0.01%
+34
1974
$1K ﹤0.01%
+43
1975
$1K ﹤0.01%
+26