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
151
$574K 0.11%
6,158
-22
152
$570K 0.11%
6,803
-193
153
$566K 0.11%
+9,153
154
$560K 0.11%
12,385
+82
155
$560K 0.11%
38,973
-5,437
156
$560K 0.11%
2,091
+167
157
$558K 0.11%
4,145
+46
158
$549K 0.11%
13,117
+3,638
159
$542K 0.11%
8,048
+2,617
160
$539K 0.1%
4,672
+812
161
$537K 0.1%
3,413
+88
162
$536K 0.1%
10,155
-2,280
163
$530K 0.1%
6,367
+2,021
164
$528K 0.1%
9,718
+1,719
165
$526K 0.1%
9,115
+30
166
$525K 0.1%
8,292
+3,338
167
$509K 0.1%
+11,499
168
$505K 0.1%
9,879
+3,070
169
$503K 0.1%
19,790
+2,112
170
$495K 0.1%
6,601
-296
171
$495K 0.1%
+23,827
172
$487K 0.09%
3,090
-403
173
$482K 0.09%
3,671
+1,855
174
$477K 0.09%
8,700
+2,620
175
$469K 0.09%
6,079
-339
5 6
7
8 9