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
76
$794K 0.26%
12,454
-1,185
77
$785K 0.25%
10,112
-1,430
78
$779K 0.25%
14,927
+1,274
79
$777K 0.25%
16,865
-2,960
80
$776K 0.25%
20,411
+10,264
81
$767K 0.25%
6,531
+104
82
$765K 0.25%
23,070
-1,383
83
$756K 0.24%
30,716
-26
84
$751K 0.24%
32,053
+464
85
$750K 0.24%
11,150
+1,090
86
$727K 0.24%
26,097
-19,963
87
$713K 0.23%
13,886
-38
88
$688K 0.22%
6,061
+2,336
89
$675K 0.22%
+11,128
90
$659K 0.21%
14,122
+732
91
$658K 0.21%
7,450
+2,348
92
$655K 0.21%
7,148
-134
93
$653K 0.21%
13,664
-500
94
$644K 0.21%
36,763
-1,156
95
$628K 0.2%
11,070
-660
96
$617K 0.2%
26,937
+4,620
97
$608K 0.2%
26,958
+428
98
$608K 0.2%
8,851
-567
99
$603K 0.2%
9,036
+1,012
100
$601K 0.19%
12,365
+6,477
2 3
4
5 6