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
276
$255K 0.05%
645
-3
277
$254K 0.05%
+7,298
278
$254K 0.05%
2,385
-275
279
$253K 0.05%
4,678
-61
280
$251K 0.05%
10,712
+506
281
$250K 0.05%
+16,150
282
$249K 0.05%
+5,144
283
$248K 0.05%
7,844
+1,030
284
$248K 0.05%
7,748
+21
285
$246K 0.05%
4,879
286
$246K 0.05%
+8,595
287
$245K 0.05%
3,840
-83
288
$245K 0.05%
2,183
-39
289
$245K 0.05%
9,180
+102
290
$245K 0.05%
4,423
-1,872
291
$242K 0.05%
3,103
-1,056
292
$241K 0.05%
+15,265
293
$239K 0.05%
1,585
-44
294
$238K 0.05%
+3,033
295
$236K 0.05%
8,040
-384
296
$234K 0.05%
+15,688
297
$231K 0.05%
7,948
+343
298
$230K 0.04%
3,182
+527
299
$228K 0.04%
+5,846
300
$226K 0.04%
+3,545
10 11
12
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