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
176
$458K 0.09%
+2,595
177
$446K 0.09%
17,455
+3,382
178
$445K 0.09%
10,127
+518
179
$441K 0.09%
6,883
+573
180
$440K 0.09%
2,806
+408
181
$438K 0.09%
+27,445
182
$438K 0.09%
7,919
+1
183
$436K 0.08%
5,051
+191
184
$436K 0.08%
8,821
+2,000
185
$434K 0.08%
10,371
+4,366
186
$432K 0.08%
16,748
+5,462
187
$427K 0.08%
2
188
$427K 0.08%
10,602
-1,071
189
$425K 0.08%
5,405
+729
190
$418K 0.08%
6,802
-1,704
191
$418K 0.08%
20,592
-163
192
$413K 0.08%
18,021
193
$412K 0.08%
28,000
194
$405K 0.08%
5,584
+19
195
$401K 0.08%
4,877
+747
196
$400K 0.08%
7,863
-923
197
$398K 0.08%
6,287
-303
198
$398K 0.08%
6,481
-84
199
$397K 0.08%
5,237
+575
200
$396K 0.08%
+2,971
6 7
8
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