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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.1%
15,130
+25
177
$352K 0.1%
2,146
+10
178
$352K 0.1%
23,978
+69
179
$351K 0.09%
6,207
+521
180
$351K 0.09%
5,102
+274
181
$351K 0.09%
10,160
-406
182
$348K 0.09%
5,210
+212
183
$347K 0.09%
+10,715
184
$343K 0.09%
15,309
-13,400
185
$342K 0.09%
18,000
186
$338K 0.09%
2,498
-1,519
187
$336K 0.09%
5,280
+44
188
$333K 0.09%
14,327
+78
189
$333K 0.09%
4,804
-697
190
$329K 0.09%
1,971
-21
191
$327K 0.09%
3,506
+850
192
$326K 0.09%
4,007
+54
193
$325K 0.09%
5,004
+125
194
$323K 0.09%
30,000
195
$320K 0.09%
24,012
+8,045
196
$320K 0.09%
3,293
-135
197
$315K 0.09%
2,791
+1,039
198
$314K 0.08%
24,000
199
$313K 0.08%
+8,916
200
$312K 0.08%
6,240
+1,766
6 7
8
9 10