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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.1%
2,761
177
$1.06M 0.1%
23,656
+1
178
$1.05M 0.1%
12,649
+78
179
$1.05M 0.1%
3,029
-100
180
$1.04M 0.1%
21,462
-1,058
181
$1.03M 0.1%
23,983
+699
182
$1.02M 0.1%
10,638
-244
183
$1.02M 0.1%
6,699
+35
184
$1.02M 0.1%
30,891
+24,360
185
$1.02M 0.1%
27,222
+1,311
186
$1M 0.09%
7,090
-358
187
$991K 0.09%
9,330
+1,982
188
$989K 0.09%
51,382
+3,900
189
$984K 0.09%
11,586
-71
190
$972K 0.09%
11,376
+1,013
191
$966K 0.09%
7,315
-136
192
$960K 0.09%
7,824
+176
193
$956K 0.09%
4,300
-329
194
$948K 0.09%
4,738
+71
195
$943K 0.09%
2,651
-81
196
$933K 0.09%
9,518
+1,505
197
$933K 0.09%
2,116
+27
198
$924K 0.09%
11,799
+1,559
199
$921K 0.09%
8,844
-13
200
$920K 0.09%
5,636
-39
6 7
8
9 10