RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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%
+63
1977
$1K ﹤0.01%
+26
1978
$1K ﹤0.01%
+46
1979
$1K ﹤0.01%
+96
1980
$1K ﹤0.01%
+34
1981
$1K ﹤0.01%
+60
1982
$1K ﹤0.01%
+64
1983
$1K ﹤0.01%
+29
1984
$1K ﹤0.01%
+12
1985
$1K ﹤0.01%
+71
1986
$1K ﹤0.01%
+73
1987
$1K ﹤0.01%
+18
1988
$1K ﹤0.01%
+41
1989
$1K ﹤0.01%
+17
1990
$1K ﹤0.01%
+119
1991
$1K ﹤0.01%
+84
1992
$1K ﹤0.01%
+26
1993
$1K ﹤0.01%
+18
1994
$1K ﹤0.01%
+286
1995
$1K ﹤0.01%
+131
1996
$1K ﹤0.01%
+88
1997
$1K ﹤0.01%
+83
1998
$1K ﹤0.01%
+11
1999
$1K ﹤0.01%
+17
2000
$0 ﹤0.01%
+46
78 79
80
81 82