RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
2051
$0 ﹤0.01%
+6
2052
$0 ﹤0.01%
+12
2053
$0 ﹤0.01%
+7
2054
$0 ﹤0.01%
+9
2055
$0 ﹤0.01%
+5
2056
$0 ﹤0.01%
+11
2057
$0 ﹤0.01%
+14
2058
$0 ﹤0.01%
+7
2059
– –
0
2060
– –
-4,896
2061
$0 ﹤0.01%
+13
2062
$0 ﹤0.01%
+55
2063
$0 ﹤0.01%
+23
2064
$0 ﹤0.01%
+30
2065
$0 ﹤0.01%
+12
2066
– –
-7,190
2067
$0 ﹤0.01%
+75
2068
$0 ﹤0.01%
+2
2069
– –
-11,201
2070
$0 ﹤0.01%
+8
2071
$0 ﹤0.01%
+11
2072
$0 ﹤0.01%
+6
2073
$0 ﹤0.01%
+8
2074
$0 ﹤0.01%
+1
2075
$0 ﹤0.01%
+15
80 81 82
83
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