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
$514M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.33M
3
+$4.04M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$3.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$8.28M
2
+$5.63M
3
+$2.74M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Sector Composition

1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.06%
21,101
+883
227
$328K 0.06%
4,447
-554
228
$325K 0.06%
12,295
+1,326
229
$322K 0.06%
4,987
+148
230
$322K 0.06%
15,000
231
$321K 0.06%
3,956
+562
232
$317K 0.06%
6,359
+1,702
233
$315K 0.06%
11,166
+154
234
$315K 0.06%
13,585
-10,943
235
$314K 0.06%
4,841
-358
236
$310K 0.06%
5,401
-1,335
237
$309K 0.06%
20,145
+4,845
238
$306K 0.06%
3,801
-188
239
$305K 0.06%
+5,502
240
$304K 0.06%
17,968
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241
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4,401
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242
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231
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243
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7,730
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244
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6,275
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245
$294K 0.06%
2,873
+233
246
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6,032
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247
$294K 0.06%
1,484
+162
248
$293K 0.06%
+3,662
249
$293K 0.06%
2,511
+721
250
$292K 0.06%
8,169
-5,719
8 9
10
11 12