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
51
$1.37M 0.44%
37,419
+309
52
$1.36M 0.44%
62,232
-1,767
53
$1.36M 0.44%
18,546
+1,893
54
$1.35M 0.44%
52,957
+835
55
$1.23M 0.4%
23,960
+5,058
56
$1.22M 0.39%
7,264
-606
57
$1.14M 0.37%
25,134
-263
58
$1.13M 0.36%
21,797
-2,188
59
$1.12M 0.36%
11,008
-445
60
$1.07M 0.35%
16,163
+5,735
61
$1.05M 0.34%
31,639
-5,716
62
$1.04M 0.34%
25,261
-168
63
$996K 0.32%
27,465
+14,278
64
$987K 0.32%
40,029
-369
65
$984K 0.32%
32,596
+23,795
66
$964K 0.31%
9,509
-950
67
$926K 0.3%
10,698
-511
68
$925K 0.3%
67,031
+1,369
69
$917K 0.3%
8,785
+160
70
$901K 0.29%
11,694
-180
71
$893K 0.29%
9,482
+1,290
72
$876K 0.28%
13,930
-162
73
$874K 0.28%
55,940
-1,000
74
$862K 0.28%
10,652
+92
75
$841K 0.27%
13,045
+79
1 2
3
4 5