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
151
$478K 0.11%
10,159
-488
152
$472K 0.11%
9,736
+1,936
153
$468K 0.11%
9,048
+3,871
154
$466K 0.11%
5,090
+2,768
155
$464K 0.11%
18,668
+3,359
156
$464K 0.11%
+42,643
157
$462K 0.11%
8,188
+132
158
$461K 0.11%
6,114
+2
159
$453K 0.11%
14,568
-2,000
160
$445K 0.11%
6,523
+1,519
161
$443K 0.11%
5,421
+443
162
$440K 0.11%
11,697
+1,537
163
$437K 0.1%
1,387
+202
164
$430K 0.1%
5,928
+826
165
$430K 0.1%
+20,690
166
$429K 0.1%
8,069
+124
167
$427K 0.1%
6,440
-1,129
168
$427K 0.1%
7,173
-1,827
169
$427K 0.1%
5,709
+131
170
$424K 0.1%
16,540
+1,668
171
$422K 0.1%
7,576
+557
172
$420K 0.1%
6,954
-22
173
$419K 0.1%
3,219
+182
174
$418K 0.1%
7,123
+330
175
$417K 0.1%
5,140
+483
5 6
7
8 9