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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.09%
6,006
-527
177
$1.23M 0.09%
4,060
-147
178
$1.23M 0.09%
11,095
+122
179
$1.22M 0.09%
3,676
+58
180
$1.22M 0.09%
5,711
-1
181
$1.22M 0.09%
12,118
-655
182
$1.19M 0.09%
20,103
-3,283
183
$1.17M 0.08%
14,813
+7,781
184
$1.17M 0.08%
9,787
-671
185
$1.17M 0.08%
9,639
-185
186
$1.15M 0.08%
4,512
-182
187
$1.15M 0.08%
67,559
-1,024
188
$1.14M 0.08%
15,911
+3,084
189
$1.13M 0.08%
24,912
+1,909
190
$1.12M 0.08%
5,234
+1,459
191
$1.12M 0.08%
7,966
+191
192
$1.11M 0.08%
2,873
-37
193
$1.09M 0.08%
31,017
+36
194
$1.07M 0.08%
33,564
+1,850
195
$1.07M 0.08%
16,784
-6,872
196
$1.06M 0.08%
1,351
+1
197
$1.04M 0.07%
25,158
-1,449
198
$1.04M 0.07%
4,151
-92
199
$1.03M 0.07%
10,181
-107
200
$1.02M 0.07%
28,505
-79
6 7
8
9 10