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
$441M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.08%
8,663
-479
202
$355K 0.08%
3,449
+36
203
$354K 0.08%
4,873
+1,291
204
$349K 0.08%
2,303
-96
205
$349K 0.08%
2,851
+70
206
$341K 0.08%
5,464
-211
207
$341K 0.08%
24,000
208
$340K 0.08%
24,011
+11
209
$338K 0.08%
5,586
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210
$337K 0.08%
17,859
-188
211
$337K 0.08%
8,014
+359
212
$336K 0.08%
3,583
+53
213
$335K 0.08%
6,771
+90
214
$335K 0.08%
+5,639
215
$333K 0.08%
63,583
-4,571
216
$332K 0.08%
5,872
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217
$331K 0.08%
4,136
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218
$331K 0.08%
5,762
-546
219
$331K 0.08%
8,829
-1,282
220
$328K 0.07%
+11,636
221
$326K 0.07%
17,810
-17,530
222
$325K 0.07%
8,394
-1,571
223
$325K 0.07%
679
-57
224
$324K 0.07%
6,993
+650
225
$320K 0.07%
3,736
+1
7 8
9
10 11