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

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$2.51M
2
+$2.41M
3
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

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
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2,303
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205
$349K 0.08%
2,851
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206
$341K 0.08%
24,000
207
$341K 0.08%
5,464
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208
$340K 0.08%
24,011
+11
209
$338K 0.08%
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210
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17,859
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211
$337K 0.08%
8,014
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212
$336K 0.08%
3,583
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213
$335K 0.08%
6,771
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214
$335K 0.08%
+5,639
215
$333K 0.08%
63,583
-4,571
216
$332K 0.08%
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217
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218
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5,762
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219
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8,829
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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
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224
$324K 0.07%
6,993
+650
225
$320K 0.07%
3,736
+1
7 8
9
10 11