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
$370M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.41M

Top Sells

1
+$1.35M
2
+$635K
3
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.62%
337,677
+24
2
$14.2M 3.84%
649,312
+109,982
3
$13M 3.51%
314,264
+96,199
4
$12.1M 3.27%
129,399
+47,419
5
$9.62M 2.6%
143,095
+10,896
6
$9.55M 2.58%
97,382
+366
7
$8.7M 2.35%
111,410
+41,495
8
$7.5M 2.03%
86,611
+7,747
9
$7.37M 1.99%
248,070
+83,598
10
$7.08M 1.91%
185,108
+1,400
11
$7.06M 1.91%
117,298
+1,818
12
$6.92M 1.87%
65,230
+4,097
13
$6.43M 1.74%
66,602
+6,298
14
$6.38M 1.72%
75,071
+268
15
$6.13M 1.66%
111,386
+25,236
16
$4.96M 1.34%
26,388
+7,919
17
$4.61M 1.25%
113,686
+22,605
18
$4.03M 1.09%
35,966
-3,651
19
$3.86M 1.04%
126,760
+3,719
20
$3.83M 1.04%
93,414
+12,708
21
$3.5M 0.95%
127,400
+15,480
22
$3.47M 0.94%
181,244
-504
23
$3.41M 0.92%
45,337
+3,074
24
$3.33M 0.9%
27,608
-297
25
$3.11M 0.84%
27,831
+188
1
2 3 4 5