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

Top Buys

1
+$6.28M
2
+$5.86M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

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
1
$31.6M 4.93%
480,376
+59,317
2
$28.9M 4.5%
264,561
+1,011
3
$27.7M 4.32%
715,716
+9,600
4
$23.3M 3.62%
212,753
+13,073
5
$22.6M 3.51%
373,103
-31,062
6
$14.1M 2.19%
241,293
+11,967
7
$13.5M 2.11%
126,262
+6,835
8
$13M 2.02%
168,509
+7,899
9
$12.6M 1.96%
97,819
-4,364
10
$12.6M 1.96%
420,251
-90,727
11
$12.4M 1.93%
46,620
-433
12
$11M 1.72%
294,080
+14,870
13
$10.8M 1.68%
197,010
+70,641
14
$6.9M 1.07%
164,596
-9,232
15
$6.28M 0.98%
+60,290
16
$6.16M 0.96%
88,377
+8,706
17
$6.04M 0.94%
78,176
+8,694
18
$5.86M 0.91%
+219,470
19
$5.81M 0.9%
57,492
-1,337
20
$5.49M 0.85%
40,349
-363
21
$5.44M 0.85%
63,486
-25,515
22
$5.06M 0.79%
42,195
+4,210
23
$4.9M 0.76%
57,721
+533
24
$4.84M 0.75%
+48,417
25
$4.65M 0.72%
36,304
+3,275
1
2 3 4 5