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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.1%
6,933
-88
177
$421K 0.1%
13,170
-1,770
178
$418K 0.09%
6,028
-315
179
$416K 0.09%
11,533
-121
180
$412K 0.09%
3,845
+58
181
$410K 0.09%
+1,377
182
$408K 0.09%
6,017
-5
183
$405K 0.09%
4,787
+409
184
$402K 0.09%
18,000
185
$397K 0.09%
21,335
-100
186
$396K 0.09%
16,500
187
$395K 0.09%
2,100
+128
188
$393K 0.09%
28,000
189
$383K 0.09%
7,634
-892
190
$383K 0.09%
4,661
-32
191
$382K 0.09%
3,928
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192
$381K 0.09%
2,716
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193
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7,138
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194
$373K 0.08%
8,280
195
$370K 0.08%
6,681
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196
$368K 0.08%
3,942
-8
197
$367K 0.08%
5,497
+79
198
$367K 0.08%
30,000
199
$361K 0.08%
7,134
+1
200
$358K 0.08%
4,112
-459
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8
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