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
1976
$1K ﹤0.01%
+104
1977
$1K ﹤0.01%
+26
1978
$1K ﹤0.01%
+24
1979
$1K ﹤0.01%
+189
1980
$1K ﹤0.01%
+57
1981
$1K ﹤0.01%
+44
1982
$1K ﹤0.01%
+90
1983
$1K ﹤0.01%
+97
1984
$1K ﹤0.01%
+100
1985
$1K ﹤0.01%
+32
1986
$1K ﹤0.01%
+61
1987
$1K ﹤0.01%
+69
1988
$1K ﹤0.01%
+85
1989
$1K ﹤0.01%
+20
1990
$1K ﹤0.01%
+10
1991
$1K ﹤0.01%
+34
1992
$1K ﹤0.01%
+38
1993
$1K ﹤0.01%
+36
1994
$1K ﹤0.01%
+63
1995
$1K ﹤0.01%
+26
1996
$1K ﹤0.01%
+46
1997
$1K ﹤0.01%
+12
1998
$1K ﹤0.01%
+71
1999
$1K ﹤0.01%
+73
2000
$0 ﹤0.01%
+1