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
176
$571K 0.09%
7,941
-262
177
$561K 0.09%
7,432
-1,086
178
$557K 0.09%
8,377
-32
179
$552K 0.09%
6,750
-25,103
180
$541K 0.08%
9,029
+143
181
$539K 0.08%
11,780
+599
182
$534K 0.08%
4,123
-2,143
183
$531K 0.08%
7,215
+7
184
$531K 0.08%
6,619
-277
185
$523K 0.08%
10,645
-147
186
$521K 0.08%
2,168
+147
187
$521K 0.08%
11,905
+202
188
$511K 0.08%
9,191
+1,379
189
$511K 0.08%
+21,013
190
$509K 0.08%
7,298
+2,056
191
$508K 0.08%
6,698
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192
$501K 0.08%
2,927
+1,279
193
$492K 0.08%
37,479
-9,282
194
$480K 0.07%
3,258
-124
195
$476K 0.07%
4,544
-885
196
$474K 0.07%
10,040
-76
197
$473K 0.07%
5,096
-63
198
$473K 0.07%
16,289
+5,242
199
$467K 0.07%
+26,564
200
$465K 0.07%
4,449
6 7
8
9 10