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
276
$244K 0.06%
3,467
-258
277
$243K 0.06%
9,226
+227
278
$242K 0.06%
4,384
-44
279
$242K 0.06%
4,947
+72
280
$238K 0.06%
+2,869
281
$233K 0.06%
4,062
+14
282
$233K 0.06%
5,315
+318
283
$233K 0.06%
5,027
-7,158
284
$232K 0.06%
+4,809
285
$228K 0.05%
4,668
+124
286
$228K 0.05%
5,394
+363
287
$226K 0.05%
22,029
+168
288
$226K 0.05%
+1,831
289
$222K 0.05%
1,321
290
$222K 0.05%
+8,391
291
$220K 0.05%
150
-34
292
$218K 0.05%
+6,252
293
$217K 0.05%
42,205
+1,290
294
$216K 0.05%
+4,724
295
$216K 0.05%
5,725
+165
296
$210K 0.05%
4,403
-47
297
$209K 0.05%
3,553
298
$209K 0.05%
+3,955
299
$208K 0.05%
+2,698
300
$207K 0.05%
2,462
-1,054
10 11
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