RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$9.73M
2
+$6M
3
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$7.84M
2
+$5.34M
3
+$2.64M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

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
351
$130K 0.03%
1,571
+54
352
$128K 0.02%
+20,000
353
$126K 0.02%
31,958
-6,664
354
$123K 0.02%
+23,661
355
$116K 0.02%
13,357
-448
356
$112K 0.02%
+2,174
357
$111K 0.02%
17,816
+3
358
$103K 0.02%
13,016
+513
359
$101K 0.02%
3,977
-514
360
$100K 0.02%
2,522
+1,245
361
$96K 0.02%
+15,000
362
$85K 0.02%
11,118
363
$66K 0.01%
+789
364
$38K 0.01%
12,091
+1,322
365
– –
0
366
$10K ﹤0.01%
500
367
$6K ﹤0.01%
10
368
$6K ﹤0.01%
10,675
369
– –
-56,263
370
– –
-2,229
371
– –
-1,398
372
– –
-11,800
373
– –
-4,310
374
– –
-1,505
375
– –
-3,618
13 14
15
16 17