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
251
$272K 0.06%
4,345
+343
252
$272K 0.06%
2,045
+379
253
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2,455
-160
254
$270K 0.06%
9,526
-1,189
255
$269K 0.06%
6,861
+637
256
$265K 0.06%
6,471
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257
$265K 0.06%
5,223
-339
258
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-121
259
$262K 0.06%
5,155
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260
$261K 0.06%
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261
$258K 0.06%
4,445
+1,024
262
$258K 0.06%
4,312
-69
263
$256K 0.06%
3,989
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264
$256K 0.06%
+1,538
265
$255K 0.06%
17,624
-5,936
266
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267
$250K 0.06%
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268
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269
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8,607
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270
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8,399
-571
271
$246K 0.06%
2,374
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272
$246K 0.06%
500
273
$245K 0.06%
4,655
274
$244K 0.06%
+7,622
275
$244K 0.06%
+2,847
9 10
11
12 13