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
$419M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.43M
3
+$2.74M
4
NYRT
New York REIT, Inc.
NYRT
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$2.39M
2
+$1.44M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$612K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.07%
1,606
-365
227
$310K 0.07%
5,912
-945
228
$310K 0.07%
2,646
+27
229
$309K 0.07%
3,755
+661
230
$308K 0.07%
2,601
+187
231
$306K 0.07%
2,745
-70
232
$300K 0.07%
+4,719
233
$299K 0.07%
6,256
234
$298K 0.07%
4,280
+22
235
$298K 0.07%
8,753
+13
236
$296K 0.07%
3,398
+205
237
$293K 0.07%
5,953
-254
238
$292K 0.07%
16,840
+3,355
239
$290K 0.07%
67,531
+52
240
$290K 0.07%
+9,876
241
$289K 0.07%
2,870
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242
$286K 0.07%
11,726
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243
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+4,884
244
$284K 0.07%
+23,948
245
$282K 0.07%
5,395
-30
246
$280K 0.07%
10,073
+2
247
$279K 0.07%
713
248
$275K 0.07%
2,385
+418
249
$273K 0.07%
21,654
+202
250
$273K 0.07%
8,182
+739
8 9
10
11 12