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
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

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
201
$461K 0.07%
4,393
-823
202
$459K 0.07%
11,011
-393
203
$456K 0.07%
5,252
-550
204
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12,896
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205
$449K 0.07%
24,191
+2,725
206
$445K 0.07%
19,386
+5,252
207
$445K 0.07%
1,995
-88
208
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11,732
-2,594
209
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-48
210
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6,059
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211
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3,234
-178
212
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2,297
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213
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9,645
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214
$432K 0.07%
9,291
215
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216
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217
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218
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8,017
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219
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24,291
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220
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12,254
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221
$413K 0.06%
23,280
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222
$413K 0.06%
10,237
+249
223
$410K 0.06%
3,898
224
$405K 0.06%
7,451
+1,005
225
$404K 0.06%
21,735
-918
7 8
9
10 11