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
$309M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$859K
3
+$759K
4
BK icon
Bank of New York Mellon
BK
+$718K
5
VUG icon
Vanguard Growth ETF
VUG
+$704K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$859K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$770K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$633K

Sector Composition

1 Consumer Staples 11.13%
2 Financials 5.22%
3 Healthcare 4.34%
4 Industrials 3.48%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.95%
171,668
+3,584
27
$2.82M 0.91%
16,675
+4,065
28
$2.51M 0.81%
32,004
+4,619
29
$2.44M 0.79%
35,061
+6,079
30
$2.38M 0.77%
27,414
+1,183
31
$2.37M 0.77%
95,310
+2,600
32
$2.31M 0.75%
21,645
+940
33
$2.31M 0.75%
27,329
+2,712
34
$2.29M 0.74%
135,576
-138
35
$2.2M 0.71%
19,225
-1,685
36
$1.97M 0.64%
43,012
+20
37
$1.9M 0.61%
37,963
-7,236
38
$1.79M 0.58%
20,821
+3,739
39
$1.66M 0.54%
13,190
-354
40
$1.65M 0.53%
18,050
-44
41
$1.62M 0.53%
21,484
+358
42
$1.59M 0.52%
8,991
-1,474
43
$1.59M 0.51%
30,230
+1,372
44
$1.55M 0.5%
14,843
-8,225
45
$1.53M 0.5%
19,264
+2,536
46
$1.48M 0.48%
12,163
+15
47
$1.48M 0.48%
38,987
+31
48
$1.42M 0.46%
63,756
+1,848
49
$1.41M 0.46%
10,990
-2,644
50
$1.4M 0.45%
16,435
+1,911
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