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
126
$696K 0.14%
7,487
+506
127
$695K 0.14%
17,738
-20
128
$693K 0.13%
19,337
+11,473
129
$691K 0.13%
+6,725
130
$673K 0.13%
4,752
+1,245
131
$669K 0.13%
6,237
+316
132
$665K 0.13%
49,171
+1,283
133
$658K 0.13%
12,724
-51
134
$642K 0.13%
14,465
+2,327
135
$634K 0.12%
21,882
-9,718
136
$626K 0.12%
7,134
-1,246
137
$624K 0.12%
15,929
+1,717
138
$622K 0.12%
15,495
+3,051
139
$621K 0.12%
7,262
+17
140
$617K 0.12%
+31,636
141
$617K 0.12%
7,915
+781
142
$613K 0.12%
9,725
+1,513
143
$602K 0.12%
8,686
+577
144
$594K 0.12%
40,783
+78
145
$589K 0.11%
35,060
-5,276
146
$587K 0.11%
10,860
-280
147
$586K 0.11%
21,630
+13,004
148
$577K 0.11%
8,330
-73
149
$576K 0.11%
8,428
+161
150
$574K 0.11%
5,203
+124
4 5
6
7 8