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
126
$472K 0.15%
6,860
-546
127
$466K 0.15%
3,868
+81
128
$465K 0.15%
5,078
-1,641
129
$462K 0.15%
4,236
-526
130
$456K 0.15%
6,888
+134
131
$456K 0.15%
11,465
-356
132
$454K 0.15%
6,693
+234
133
$450K 0.15%
15,966
+1,382
134
$449K 0.15%
6,463
+310
135
$445K 0.14%
14,344
+1,954
136
$444K 0.14%
6,570
+895
137
$443K 0.14%
5,596
+745
138
$440K 0.14%
4,575
+696
139
$437K 0.14%
4,016
-58
140
$432K 0.14%
8,853
+1,009
141
$426K 0.14%
11,072
-932
142
$423K 0.14%
18,027
+3,980
143
$417K 0.13%
7,377
-137
144
$417K 0.13%
+32,593
145
$417K 0.13%
1,834
-124
146
$412K 0.13%
3,738
-684
147
$408K 0.13%
7,532
+154
148
$404K 0.13%
+8,045
149
$401K 0.13%
7,136
+1,179
150
$394K 0.13%
13,170
-604
4 5
6
7 8