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
26
$4.18M 0.81%
38,606
+9,725
27
$4.1M 0.8%
50,161
+11,367
28
$4.08M 0.79%
46,800
+639
29
$4.04M 0.79%
47,524
+4,080
30
$3.77M 0.73%
34,034
-11,663
31
$3.74M 0.73%
46,758
+2,893
32
$3.71M 0.72%
79,456
+18,208
33
$3.64M 0.71%
36,277
-1,083
34
$3.63M 0.71%
23,846
+913
35
$3.61M 0.7%
68,546
+14,034
36
$3.48M 0.68%
83,659
+41,543
37
$3.27M 0.64%
95,426
-29,404
38
$3.18M 0.62%
25,226
-3,907
39
$3.17M 0.62%
112,654
-20,088
40
$3.06M 0.59%
+145,844
41
$2.96M 0.58%
25,736
+54
42
$2.9M 0.56%
52,427
+7,579
43
$2.85M 0.56%
34,159
+7,926
44
$2.75M 0.54%
23,972
+4,765
45
$2.69M 0.52%
45,419
+19,417
46
$2.58M 0.5%
+108,595
47
$2.56M 0.5%
69,935
+692
48
$2.52M 0.49%
85,068
+13,089
49
$2.51M 0.49%
26,309
+5,078
50
$2.5M 0.49%
76,132
+14,090
1
2
3 4 5