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
76
$1.45M 0.28%
10,957
-178
77
$1.43M 0.28%
29,599
+1,240
78
$1.43M 0.28%
13,099
+10,017
79
$1.42M 0.28%
12,052
+1,395
80
$1.41M 0.28%
37,960
-5,020
81
$1.38M 0.27%
17,098
+6,059
82
$1.36M 0.27%
12,990
+2,956
83
$1.36M 0.26%
59,454
+15,762
84
$1.35M 0.26%
12,136
-738
85
$1.34M 0.26%
26,616
+4,582
86
$1.32M 0.26%
15,642
+11,838
87
$1.24M 0.24%
9,856
+3,225
88
$1.24M 0.24%
31,647
+4,508
89
$1.22M 0.24%
15,480
+1,617
90
$1.22M 0.24%
28,050
-770
91
$1.19M 0.23%
9,250
+472
92
$1.18M 0.23%
15,206
+113
93
$1.16M 0.23%
5,250
-17
94
$1.13M 0.22%
10,228
-2,912
95
$1.08M 0.21%
7,189
+156
96
$1.01M 0.2%
17,689
+2,131
97
$985K 0.19%
10,422
+547
98
$985K 0.19%
14,525
+380
99
$982K 0.19%
12,834
-3,082
100
$971K 0.19%
8,509
-649
2 3
4
5 6