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
101
$966K 0.19%
9,562
-196
102
$965K 0.19%
66,271
+110
103
$965K 0.19%
16,167
-1,728
104
$927K 0.18%
9,257
-2,667
105
$921K 0.18%
36,977
+1,546
106
$911K 0.18%
23,223
+16,339
107
$900K 0.18%
31,619
+2,038
108
$865K 0.17%
11,730
+1,329
109
$855K 0.17%
7,197
+760
110
$854K 0.17%
27,962
-40
111
$841K 0.16%
13,166
+3,270
112
$836K 0.16%
25,169
-2,576
113
$828K 0.16%
20,233
-858
114
$821K 0.16%
7,685
-565
115
$816K 0.16%
6,430
+149
116
$806K 0.16%
16,517
+237
117
$801K 0.16%
12,898
-638
118
$789K 0.15%
7,481
-622
119
$784K 0.15%
5,630
-76
120
$765K 0.15%
9,999
+5,122
121
$755K 0.15%
25,520
+9,124
122
$748K 0.15%
5,271
-415
123
$745K 0.15%
9,366
+1,776
124
$707K 0.14%
+21,246
125
$704K 0.14%
11,964
-401
3 4
5
6 7