RCAG
RAI

Rehmann Capital Advisory Group’s Reynolds American Inc RAI Stock Holding History

Rehmann Capital Advisory Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,255
Closed -$277K – 408
2017
Q2 		$277K Hold
4,255
– – 0.05% 275
2017
Q1 		$268K Hold
4,255
– – 0.04% 301
2016
Q4 		$238K Sell
4,255
-1,593
-27% -$84.5K 0.04% 324
2016
Q3 		$276K Sell
5,848
-1,502
-20% -$75.3K 0.05% 270
2016
Q2 		$396K Sell
7,350
-325
-4% -$16.3K 0.07% 212
2016
Q1 		$386K Buy
7,675
+148
+2% +$7.27K 0.08% 207
2015
Q4 		$347K Sell
7,527
-446
-6% -$20.6K 0.07% 209
2015
Q3 		$353K Buy
7,973
+1,037
+15% +$43K 0.08% 191
2015
Q2 		$259K Buy
+6,936
New +$260K 0.06% 262

Other funds holding RAI

WIM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return