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
151
$393K 0.13%
8,400
+1,054
152
$390K 0.13%
10,114
+376
153
$387K 0.13%
7,662
-479
154
$384K 0.12%
+5,244
155
$383K 0.12%
+12,063
156
$383K 0.12%
21,244
-18
157
$381K 0.12%
8,509
+121
158
$375K 0.12%
+7,098
159
$366K 0.12%
2,313
-38
160
$365K 0.12%
3,438
+162
161
$364K 0.12%
5,086
-493
162
$359K 0.12%
8,053
+3,375
163
$357K 0.12%
3,957
+106
164
$353K 0.11%
2,558
-132
165
$351K 0.11%
11,179
-4,874
166
$351K 0.11%
10,910
-1,964
167
$351K 0.11%
+11,500
168
$350K 0.11%
9,166
-393
169
$346K 0.11%
5,524
+177
170
$345K 0.11%
7,460
+384
171
$345K 0.11%
15,103
+730
172
$344K 0.11%
16,500
173
$341K 0.11%
+2
174
$339K 0.11%
15,337
+2,368
175
$336K 0.11%
16,780
+68
5 6
7
8 9