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
101
$755K 0.18%
12,410
-67
102
$752K 0.18%
6,826
103
$748K 0.18%
18,446
-849
104
$747K 0.18%
6,238
+58
105
$735K 0.18%
11,860
-262
106
$730K 0.17%
7,317
-771
107
$720K 0.17%
15,475
+1,196
108
$715K 0.17%
6,925
-731
109
$709K 0.17%
4,408
+12
110
$702K 0.17%
26,154
+384
111
$701K 0.17%
10,415
+649
112
$695K 0.17%
9,784
+634
113
$689K 0.16%
9,288
+23
114
$687K 0.16%
6,689
+586
115
$686K 0.16%
8,304
-941
116
$680K 0.16%
7,165
+499
117
$672K 0.16%
5,368
+1,550
118
$644K 0.15%
12,996
+1,221
119
$641K 0.15%
6,365
+62
120
$634K 0.15%
16,398
+352
121
$634K 0.15%
30,000
122
$633K 0.15%
4,999
+822
123
$628K 0.15%
9,405
-14
124
$623K 0.15%
13,758
+62
125
$614K 0.15%
11,722
+1,204
3 4
5
6 7