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

Top Buys

1
+$1.77M
2
+$1.56M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

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
1
$29.7M 6.75%
311,097
-185
2
$19.9M 4.5%
824,258
-72,375
3
$17.3M 3.93%
434,837
-8,590
4
$14.1M 3.2%
134,660
-23,572
5
$11.6M 2.64%
117,738
+13,724
6
$10.3M 2.35%
100,301
+13,400
7
$9.64M 2.19%
115,180
-20,786
8
$9.58M 2.17%
149,291
+27,532
9
$9.15M 2.08%
94,511
+853
10
$8.77M 1.99%
148,604
+23,260
11
$8.53M 1.94%
41,063
+2,808
12
$7.42M 1.68%
84,546
+2,074
13
$6.34M 1.44%
96,780
-34,254
14
$6.3M 1.43%
154,237
+468
15
$5.92M 1.34%
222,846
+11,664
16
$5.45M 1.24%
175,196
-6,948
17
$5.41M 1.23%
48,999
-8,569
18
$5.38M 1.22%
177,070
+350
19
$4.64M 1.05%
57,669
+6,389
20
$4.5M 1.02%
112,078
+16,524
21
$4.28M 0.97%
99,816
-58,104
22
$4.12M 0.93%
124,732
+2,398
23
$3.95M 0.9%
42,685
+5,987
24
$3.85M 0.87%
35,603
-7,038
25
$3.77M 0.86%
41,024
-7,769
1
2 3 4 5