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
251
$290K 0.06%
11,589
+1,878
252
$288K 0.06%
+8,090
253
$287K 0.06%
13,297
-1,620
254
$284K 0.06%
9,049
+984
255
$284K 0.06%
7,397
-1,005
256
$283K 0.06%
4,002
-1,341
257
$282K 0.05%
4,745
+250
258
$279K 0.05%
+9,679
259
$278K 0.05%
10,031
-16,722
260
$278K 0.05%
4,061
-1,567
261
$277K 0.05%
5,938
+60
262
$276K 0.05%
1,506
+6
263
$275K 0.05%
2,463
+153
264
$275K 0.05%
10,667
265
$272K 0.05%
10,687
+1,618
266
$271K 0.05%
2,641
-1,261
267
$267K 0.05%
7,190
-1,645
268
$267K 0.05%
2,715
-178
269
$264K 0.05%
13,698
-28
270
$262K 0.05%
4,899
-121
271
$260K 0.05%
6,420
+4
272
$260K 0.05%
4,356
-30
273
$259K 0.05%
4,131
-827
274
$257K 0.05%
9,998
275
$255K 0.05%
+7,259
9 10
11
12 13