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
326
$206K 0.04%
8,341
-653
327
$206K 0.04%
+2,653
328
$205K 0.04%
+2,723
329
$205K 0.04%
6,912
-264
330
$205K 0.04%
+891
331
$204K 0.04%
5,549
-16,739
332
$203K 0.04%
2,395
-462
333
$202K 0.04%
+1,060
334
$202K 0.04%
+1,820
335
$201K 0.04%
771
-469
336
$201K 0.04%
+7,342
337
$201K 0.04%
+5,615
338
$190K 0.04%
13,481
+3,570
339
$187K 0.04%
15,137
340
$182K 0.04%
17,612
-7,103
341
$180K 0.04%
10,026
+26
342
$177K 0.03%
+11,834
343
$165K 0.03%
20,373
+1,057
344
$164K 0.03%
3,602
-1,864
345
$145K 0.03%
11,090
-501
346
$142K 0.03%
+13,061
347
$142K 0.03%
16,535
+2,435
348
$140K 0.03%
11,479
349
$135K 0.03%
34,147
-3,956
350
$133K 0.03%
5,186
+141
12 13
14
15 16