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
2076
$0 ﹤0.01%
+22
2077
$0 ﹤0.01%
+21
2078
$0 ﹤0.01%
+8
2079
$0 ﹤0.01%
+13
2080
$0 ﹤0.01%
+24
2081
$0 ﹤0.01%
+38
2082
$0 ﹤0.01%
+6
2083
$0 ﹤0.01%
+37
2084
$0 ﹤0.01%
+7
2085
$0 ﹤0.01%
+14
2086
$0 ﹤0.01%
+3
2087
-4,478
2088
$0 ﹤0.01%
+16
2089
$0 ﹤0.01%
+43
2090
$0 ﹤0.01%
+17
2091
$0 ﹤0.01%
+6
2092
$0 ﹤0.01%
+30
2093
$0 ﹤0.01%
+12