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
76
$1.13M 0.27%
13,427
+3,225
77
$1.1M 0.26%
12,791
+259
78
$1.09M 0.26%
20,439
+1,770
79
$1.08M 0.26%
9,064
+2,371
80
$959K 0.23%
38,343
+4,890
81
$958K 0.23%
13,343
+414
82
$957K 0.23%
30,980
+1,461
83
$950K 0.23%
12,403
-30
84
$949K 0.23%
+32,533
85
$944K 0.23%
11,017
+2,432
86
$944K 0.23%
9,669
+443
87
$934K 0.22%
23,391
-374
88
$902K 0.22%
11,965
+426
89
$872K 0.21%
53,680
-1,140
90
$866K 0.21%
49,229
+6,309
91
$856K 0.2%
6,730
-253
92
$844K 0.2%
10,660
-178
93
$836K 0.2%
8,246
+1,262
94
$806K 0.19%
13,804
+100
95
$796K 0.19%
+28,050
96
$792K 0.19%
7,413
+120
97
$787K 0.19%
4,229
+144
98
$786K 0.19%
18,733
+1,277
99
$766K 0.18%
14,536
+400
100
$757K 0.18%
9,356
+328
2 3
4
5 6