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
51
$1.85M 0.44%
35,925
+5,112
52
$1.84M 0.44%
106,539
-14,748
53
$1.82M 0.43%
23,106
-625
54
$1.77M 0.42%
41,776
+415
55
$1.75M 0.42%
10,125
-913
56
$1.71M 0.41%
42,797
+5,338
57
$1.62M 0.39%
60,646
+2,108
58
$1.61M 0.39%
37,246
-190
59
$1.59M 0.38%
15,637
+607
60
$1.58M 0.38%
19,209
+2
61
$1.55M 0.37%
12,105
-449
62
$1.53M 0.36%
26,527
+154
63
$1.51M 0.36%
98,541
+100
64
$1.45M 0.35%
16,900
+2,061
65
$1.39M 0.33%
13,386
+3,109
66
$1.37M 0.33%
30,572
+10,000
67
$1.37M 0.33%
16,505
+922
68
$1.36M 0.32%
25,851
-1,435
69
$1.35M 0.32%
17,570
+871
70
$1.3M 0.31%
23,608
+458
71
$1.2M 0.29%
38,113
-3,293
72
$1.2M 0.29%
10,203
+586
73
$1.19M 0.28%
31,715
+909
74
$1.19M 0.28%
24,240
+4,799
75
$1.16M 0.28%
9,273
+165
1 2
3
4 5