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
201
$273K 0.09%
10,060
+2,179
202
$271K 0.09%
4,259
+62
203
$270K 0.09%
20,345
+7,161
204
$270K 0.09%
+4,225
205
$268K 0.09%
2,886
+4
206
$267K 0.09%
4,230
+45
207
$266K 0.09%
30,000
208
$265K 0.09%
+7,359
209
$265K 0.09%
+4,343
210
$264K 0.09%
5,513
-247
211
$258K 0.08%
7,083
+3
212
$258K 0.08%
2,235
213
$257K 0.08%
5,041
+779
214
$256K 0.08%
11,094
-536
215
$253K 0.08%
39,409
-835
216
$253K 0.08%
12,082
-698
217
$250K 0.08%
5,531
-146
218
$249K 0.08%
4,185
-13
219
$246K 0.08%
8,016
-274
220
$245K 0.08%
+1,019
221
$245K 0.08%
15,848
+64
222
$244K 0.08%
+10,039
223
$244K 0.08%
6,256
-75
224
$243K 0.08%
3,188
-31
225
$243K 0.08%
3,138
+106
7 8
9
10 11