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
176
$417K 0.1%
7,167
+35
177
$415K 0.1%
3,891
-7
178
$407K 0.1%
6,134
+924
179
$407K 0.1%
15,114
+223
180
$404K 0.1%
18,416
181
$393K 0.09%
10,825
+2,828
182
$393K 0.09%
5,876
+134
183
$386K 0.09%
18,079
-1,473
184
$385K 0.09%
16,500
185
$385K 0.09%
6,419
186
$384K 0.09%
28,000
187
$380K 0.09%
2
188
$378K 0.09%
17,671
+2,195
189
$376K 0.09%
3,189
+591
190
$371K 0.09%
5,972
+692
191
$364K 0.09%
5,596
-4,697
192
$364K 0.09%
23,808
-170
193
$363K 0.09%
4,071
+630
194
$363K 0.09%
12,490
-840
195
$358K 0.09%
18,000
196
$355K 0.08%
24,892
+4,039
197
$354K 0.08%
3,235
+244
198
$351K 0.08%
4,010
+3
199
$351K 0.08%
4,448
+714
200
$349K 0.08%
3,392
+99
6 7
8
9 10