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
$309M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$859K
3
+$759K
4
BK icon
Bank of New York Mellon
BK
+$718K
5
VUG icon
Vanguard Growth ETF
VUG
+$704K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$859K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$770K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$633K

Sector Composition

1 Consumer Staples 11.13%
2 Financials 5.22%
3 Healthcare 4.34%
4 Industrials 3.48%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.07%
+500
252
$208K 0.07%
5,060
-246
253
$206K 0.07%
24,889
-2,268
254
$205K 0.07%
+3,092
255
$203K 0.07%
15,227
-939
256
$203K 0.07%
+4,661
257
$201K 0.07%
+7,170
258
$201K 0.07%
7,104
-1,304
259
$196K 0.06%
+12,250
260
$187K 0.06%
+18,750
261
$180K 0.06%
+11,606
262
$177K 0.06%
+12,069
263
$176K 0.06%
+26,377
264
$175K 0.06%
12,885
265
$169K 0.05%
14,149
266
$168K 0.05%
+10,772
267
$162K 0.05%
15,137
268
$155K 0.05%
10,000
269
$142K 0.05%
5,311
-12,335
270
$128K 0.04%
17,267
-350
271
$119K 0.04%
13,015
272
$117K 0.04%
12,503
273
$114K 0.04%
909
274
$111K 0.04%
14,100
275
$103K 0.03%
21,411
-2,369
9 10
11
12 13