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
1
$97.1M 6.96%
1,049,462
-31,908
2
$85M 6.09%
467,108
+34,532
3
$62.7M 4.49%
862,639
-95,066
4
$45.3M 3.24%
380,979
-12,425
5
$35.4M 2.53%
167,931
+15,254
6
$34.7M 2.49%
63,414
-1,182
7
$27.6M 1.98%
678,257
+81,078
8
$23.6M 1.69%
295,805
+21,163
9
$23.5M 1.68%
280,091
+1,742
10
$23.5M 1.68%
523,305
+508,446
11
$22.3M 1.59%
65,395
-114
12
$21.5M 1.54%
201,738
-9,572
13
$21.2M 1.52%
187,232
-5,502
14
$21M 1.5%
46,955
-1,362
15
$19.8M 1.42%
235,259
-23,226
16
$19.4M 1.39%
361,502
-3,281
17
$18.1M 1.3%
562,336
+3,673
18
$15.6M 1.12%
161,233
+1,505
19
$14.9M 1.07%
611,152
+47,208
20
$14.1M 1.01%
113,996
+426
21
$13.5M 0.97%
33,226
+5,104
22
$11.9M 0.85%
61,415
-3,880
23
$10.9M 0.78%
30,058
24
$10.8M 0.78%
59,421
-1,089
25
$10.7M 0.76%
22,251
+48
1
2 3 4 5