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
2051
$0 ﹤0.01%
+9
2052
$0 ﹤0.01%
+5
2053
$0 ﹤0.01%
+11
2054
$0 ﹤0.01%
+14
2055
$0 ﹤0.01%
+7
2056
– –
0
2057
– –
-4,896
2058
$0 ﹤0.01%
+13
2059
$0 ﹤0.01%
+55
2060
$0 ﹤0.01%
+23
2061
$0 ﹤0.01%
+30
2062
$0 ﹤0.01%
+12
2063
– –
-7,190
2064
$0 ﹤0.01%
+35
2065
$0 ﹤0.01%
+7
2066
$0 ﹤0.01%
+75
2067
$0 ﹤0.01%
+2
2068
– –
-11,201
2069
$0 ﹤0.01%
+8
2070
$0 ﹤0.01%
+11
2071
$0 ﹤0.01%
+6
2072
$0 ﹤0.01%
+8
2073
$0 ﹤0.01%
+1
2074
$0 ﹤0.01%
+15
2075
$0 ﹤0.01%
+1
80 81 82
83
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