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
101
$590K 0.19%
12,152
-1,102
102
$590K 0.19%
5,621
+2,271
103
$588K 0.19%
13,173
+323
104
$583K 0.19%
5,841
+63
105
$576K 0.19%
9,482
-198
106
$576K 0.19%
6,577
+1,623
107
$566K 0.18%
8,408
-1,827
108
$564K 0.18%
11,158
+6,817
109
$559K 0.18%
7,364
-1,319
110
$559K 0.18%
4,381
+209
111
$558K 0.18%
8,097
+214
112
$550K 0.18%
6,597
+125
113
$540K 0.17%
4,823
-56
114
$539K 0.17%
12,882
+585
115
$538K 0.17%
10,647
-352
116
$535K 0.17%
15,582
-80
117
$517K 0.17%
12,558
+1,553
118
$515K 0.17%
29,660
+492
119
$513K 0.17%
12,368
+77
120
$499K 0.16%
7,600
-173
121
$494K 0.16%
+9,831
122
$491K 0.16%
30,000
123
$484K 0.16%
+7,870
124
$483K 0.16%
5,291
-129
125
$479K 0.16%
9,955
+472
3 4
5
6 7