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
301
$205K 0.05%
9,739
-4,588
302
$204K 0.05%
+10,559
303
$204K 0.05%
+1,880
304
$203K 0.05%
3,762
-374
305
$202K 0.05%
+1,783
306
$201K 0.05%
+2,700
307
$200K 0.05%
2,353
-320
308
$197K 0.05%
15,137
309
$194K 0.05%
18,259
+1,174
310
$192K 0.05%
14,149
311
$191K 0.05%
19,250
312
$188K 0.04%
18,672
-876
313
$181K 0.04%
10,000
314
$181K 0.04%
18,939
-5,154
315
$157K 0.04%
+11,606
316
$132K 0.03%
1,000
+91
317
$122K 0.03%
14,100
318
$117K 0.03%
12,503
319
$99K 0.02%
1,971
-98
320
$89K 0.02%
10,769
321
$80K 0.02%
15,798
+2
322
$77K 0.02%
11,118
323
$69K 0.02%
8,926
-341
324
$43K 0.01%
1,248
-16
325
– –
0
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13
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