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
51
$2.4M 0.47%
47,394
-17
52
$2.39M 0.47%
29,054
-4,263
53
$2.21M 0.43%
10,752
+2,989
54
$2.16M 0.42%
39,787
+1,234
55
$2.12M 0.41%
157,154
+37,089
56
$2.04M 0.4%
40,538
+3,800
57
$1.93M 0.38%
16,936
+111
58
$1.85M 0.36%
20,159
+798
59
$1.83M 0.36%
+37,614
60
$1.83M 0.36%
29,172
+4,179
61
$1.8M 0.35%
18,334
+4,150
62
$1.76M 0.34%
32,618
+2,120
63
$1.73M 0.34%
17,435
+2,516
64
$1.69M 0.33%
12,641
+1,576
65
$1.67M 0.32%
16,073
+3,681
66
$1.65M 0.32%
20,235
+34
67
$1.59M 0.31%
34,356
-64
68
$1.59M 0.31%
39,111
+1,788
69
$1.54M 0.3%
18,588
70
$1.54M 0.3%
47,486
+4,478
71
$1.53M 0.3%
10,580
+1,451
72
$1.49M 0.29%
13,477
+190
73
$1.46M 0.28%
49,160
-2,320
74
$1.46M 0.28%
38,240
+1,200
75
$1.46M 0.28%
14,464
-1,730
1 2
3
4 5