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
1951
$1K ﹤0.01%
+44
1952
$1K ﹤0.01%
+48
1953
$1K ﹤0.01%
+41
1954
$1K ﹤0.01%
+68
1955
$1K ﹤0.01%
+26
1956
$1K ﹤0.01%
+9
1957
$1K ﹤0.01%
+80
1958
$1K ﹤0.01%
+26
1959
$1K ﹤0.01%
+10
1960
$1K ﹤0.01%
+103
1961
$1K ﹤0.01%
+90
1962
$1K ﹤0.01%
+97
1963
$1K ﹤0.01%
+100
1964
$1K ﹤0.01%
+32
1965
$1K ﹤0.01%
+61
1966
$1K ﹤0.01%
+69
1967
$1K ﹤0.01%
+85
1968
$1K ﹤0.01%
+20
1969
$1K ﹤0.01%
+169
1970
$1K ﹤0.01%
+102
1971
$1K ﹤0.01%
+53
1972
$1K ﹤0.01%
+10
1973
$1K ﹤0.01%
+34
1974
$1K ﹤0.01%
+38
1975
$1K ﹤0.01%
+36
77 78
79
80 81