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
126
$613K 0.15%
23,574
-747
127
$576K 0.14%
6,497
+497
128
$571K 0.14%
4,821
+50
129
$567K 0.14%
9,110
+54
130
$565K 0.13%
10,351
+4,111
131
$565K 0.13%
4,902
+873
132
$559K 0.13%
14,320
+730
133
$556K 0.13%
12,457
+127
134
$550K 0.13%
7,483
-935
135
$544K 0.13%
2,153
-8
136
$543K 0.13%
39,953
+117
137
$540K 0.13%
11,902
-333
138
$525K 0.13%
27,730
-62
139
$525K 0.13%
36,275
+16,501
140
$523K 0.12%
4,814
+216
141
$520K 0.12%
6,164
-5
142
$520K 0.12%
19,566
+1,050
143
$517K 0.12%
8,306
+325
144
$510K 0.12%
36,463
+16,914
145
$507K 0.12%
16,380
+94
146
$503K 0.12%
20,441
+63
147
$502K 0.12%
10,055
-1,508
148
$498K 0.12%
6,855
-2
149
$493K 0.12%
11,434
-113
150
$481K 0.11%
16,082
+890
4 5
6
7 8