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
$1.4B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.28M
3
+$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M

Top Sells

1
+$21.1M
2
+$6.9M
3
+$2.95M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.07%
3,262
-191
202
$1.01M 0.07%
+23,701
203
$1M 0.07%
31,091
+1,495
204
$1M 0.07%
4,538
-154
205
$1,000K 0.07%
6,163
+215
206
$1,000K 0.07%
9,078
+90
207
$999K 0.07%
15,746
+242
208
$998K 0.07%
5,755
+2,080
209
$966K 0.07%
7,292
+13
210
$966K 0.07%
18,846
-203
211
$961K 0.07%
12,955
+2,547
212
$960K 0.07%
19,705
+32
213
$960K 0.07%
2,152
+22
214
$944K 0.07%
7,961
+88
215
$929K 0.07%
8,720
-3,980
216
$923K 0.07%
902
+113
217
$919K 0.07%
6,715
+39
218
$909K 0.07%
11,670
+185
219
$903K 0.06%
15,559
+141
220
$901K 0.06%
10,268
+285
221
$897K 0.06%
10,048
-42
222
$893K 0.06%
46,716
+2,449
223
$892K 0.06%
8,886
-80
224
$885K 0.06%
1,570
-276
225
$874K 0.06%
5,865
-259
7 8
9
10 11