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
301
$225K 0.04%
+15,900
302
$225K 0.04%
6,067
+739
303
$224K 0.04%
1,428
+48
304
$223K 0.04%
5,545
-674
305
$222K 0.04%
+4,884
306
$222K 0.04%
4,894
-1,199
307
$222K 0.04%
+8,496
308
$221K 0.04%
+7,929
309
$221K 0.04%
3,313
-133
310
$220K 0.04%
5,044
+239
311
$220K 0.04%
+838
312
$218K 0.04%
+5,690
313
$216K 0.04%
22,693
+2,037
314
$216K 0.04%
+4,815
315
$216K 0.04%
2,240
-11
316
$214K 0.04%
1,770
-1,346
317
$214K 0.04%
14,149
318
$213K 0.04%
+1,914
319
$212K 0.04%
11,285
-4,171
320
$210K 0.04%
17,073
+4,846
321
$208K 0.04%
+10,713
322
$207K 0.04%
+260
323
$207K 0.04%
+2,685
324
$207K 0.04%
+5,233
325
$206K 0.04%
+17,495
11 12
13
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