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
1951
$1K ﹤0.01%
+59
1952
$1K ﹤0.01%
+8
1953
$1K ﹤0.01%
+41
1954
$1K ﹤0.01%
+66
1955
$1K ﹤0.01%
+36
1956
$1K ﹤0.01%
+103
1957
$1K ﹤0.01%
+246
1958
$1K ﹤0.01%
+22
1959
$1K ﹤0.01%
+5
1960
$1K ﹤0.01%
+6
1961
$1K ﹤0.01%
+290
1962
$1K ﹤0.01%
+231
1963
$1K ﹤0.01%
+76
1964
$1K ﹤0.01%
+93
1965
$1K ﹤0.01%
+8
1966
$1K ﹤0.01%
+8
1967
$1K ﹤0.01%
+10
1968
$1K ﹤0.01%
+84
1969
$1K ﹤0.01%
+137
1970
$1K ﹤0.01%
+83
1971
$1K ﹤0.01%
+200
1972
$1K ﹤0.01%
+94
1973
$1K ﹤0.01%
+153
1974
$1K ﹤0.01%
+12
1975
$1K ﹤0.01%
+33
77 78
79
80 81