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
1
$55.2M 5.19%
825,131
+47,322
2
$51.9M 4.88%
811,796
+91,013
3
$46.5M 4.37%
306,255
+26,196
4
$33M 3.1%
364,411
+2,171
5
$24.6M 2.31%
59,868
+11,665
6
$24M 2.26%
145,760
-1,525
7
$23.5M 2.21%
481,263
+36,459
8
$22.4M 2.11%
308,399
+258
9
$21M 1.97%
522,377
+82,475
10
$19.5M 1.83%
68,212
+106
11
$18.4M 1.73%
229,269
+63,895
12
$14.1M 1.33%
49,053
+608
13
$13.7M 1.29%
302,920
+53,469
14
$13.6M 1.28%
141,134
+1,873
15
$13.1M 1.23%
267,112
+47,060
16
$12.6M 1.18%
122,406
+555
17
$12.4M 1.17%
487,178
+48,577
18
$11.9M 1.12%
249,543
+1,436
19
$11.4M 1.08%
167,260
+11,339
20
$11.3M 1.06%
167,250
-1,318
21
$9.83M 0.92%
103,809
+16,076
22
$8.96M 0.84%
58,201
+762
23
$8.59M 0.81%
171,690
-5
24
$8.31M 0.78%
26,908
+73
25
$7.93M 0.75%
67,363
+18,138
1
2 3 4 5