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
$419M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.43M
3
+$2.74M
4
NYRT
New York REIT, Inc.
NYRT
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$2.39M
2
+$1.44M
3
+$948K
4
DD icon
DuPont de Nemours
DD
+$612K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.82%
+80,572
27
$3.34M 0.8%
27,432
-176
28
$3.24M 0.77%
35,932
+2,912
29
$3.18M 0.76%
29,146
+6,185
30
$3.16M 0.76%
28,064
+233
31
$3.09M 0.74%
36,555
+19,239
32
$3.08M 0.73%
58,254
+10,576
33
$3.03M 0.72%
25,516
+516
34
$2.89M 0.69%
27,614
+346
35
$2.77M 0.66%
25,291
+1,081
36
$2.68M 0.64%
+24,259
37
$2.61M 0.62%
24,056
+3,370
38
$2.53M 0.6%
40,644
-5,646
39
$2.45M 0.59%
24,363
+110
40
$2.43M 0.58%
25,523
+4,033
41
$2.38M 0.57%
18,915
-126
42
$2.36M 0.56%
53,184
-2,152
43
$2.34M 0.56%
48,114
+9,005
44
$2.1M 0.5%
72,498
+4,926
45
$2.05M 0.49%
10,466
+1,309
46
$2.04M 0.49%
25,388
+3,406
47
$1.93M 0.46%
13,950
+1,216
48
$1.89M 0.45%
45,255
+2,192
49
$1.87M 0.45%
14,353
+1,290
50
$1.87M 0.45%
71,188
-1,320
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2
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