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
401
– –
-7,924
402
– –
-2,568
403
– –
-960
404
– –
-10,661
405
– –
-9,105
13 14 15 16
17