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
276
$95K 0.03%
4,876
+42
277
$85K 0.03%
15,794
278
$76K 0.02%
10,769
+131
279
$70K 0.02%
11,118
280
$41K 0.01%
+5,495
281
$38K 0.01%
10,000
-250
282
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-2,897
283
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-5,222
284
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-4,548
285
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-10,144
286
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-4,569
287
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-20,664
288
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-2,595
289
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-5,866
290
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291
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-15,772
292
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-14,182
293
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-7,094
294
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-4,373
295
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-9,083
296
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-3,848
297
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298
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-13,176
299
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-5,860
300
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-10,000
9 10 11
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