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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.08%
+2,598
202
$312K 0.08%
8,653
203
$310K 0.08%
+23,560
204
$310K 0.08%
15,476
+2,183
205
$309K 0.08%
+4,716
206
$309K 0.08%
13,330
-150
207
$306K 0.08%
6,356
-55
208
$306K 0.08%
11,075
-139
209
$304K 0.08%
2,815
+110
210
$299K 0.08%
2,501
-1,478
211
$299K 0.08%
3,441
+111
212
$298K 0.08%
16,882
+2,007
213
$296K 0.08%
2,619
+695
214
$295K 0.08%
5,665
+570
215
$295K 0.08%
3,823
+191
216
$295K 0.08%
4,002
+573
217
$291K 0.08%
244
-13
218
$289K 0.08%
4,258
-2
219
$289K 0.08%
7,132
+1
220
$288K 0.08%
2,615
-561
221
$288K 0.08%
4,971
+367
222
$285K 0.08%
5,744
+472
223
$285K 0.08%
8,022
-830
224
$283K 0.08%
+12,023
225
$279K 0.08%
713
+57
7 8
9
10 11