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
$1.06B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.13M
3
+$4.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.98M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.31M

Top Sells

1
+$2.2M
2
+$2.04M
3
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.95M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.81M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.28%
3 Financials 5.51%
4 Industrials 3.13%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.09%
1,670
+22
202
$903K 0.09%
7,883
+1
203
$885K 0.08%
2,705
+205
204
$883K 0.08%
8,368
+838
205
$875K 0.08%
4,704
-14
206
$873K 0.08%
2,452
-8
207
$865K 0.08%
4,102
-479
208
$861K 0.08%
7,903
+1,685
209
$859K 0.08%
9,246
+83
210
$856K 0.08%
2,276
-486
211
$853K 0.08%
24,553
-1,616
212
$845K 0.08%
3,205
-48
213
$844K 0.08%
12,664
-566
214
$843K 0.08%
3,976
-95
215
$842K 0.08%
23,869
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216
$838K 0.08%
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217
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12,326
-96
218
$826K 0.08%
3,610
-152
219
$822K 0.08%
9,940
-114
220
$822K 0.08%
25,888
-5,477
221
$818K 0.08%
10,440
-141
222
$817K 0.08%
1,777
+37
223
$816K 0.08%
2,851
+3
224
$810K 0.08%
15,280
+250
225
$810K 0.08%
9,734
+554
7 8
9
10 11