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
201
$349K 0.08%
4,832
+116
202
$347K 0.08%
4,288
+1,670
203
$345K 0.08%
5,595
+624
204
$343K 0.08%
2,863
+72
205
$342K 0.08%
+17,123
206
$341K 0.08%
28,217
+4,205
207
$337K 0.08%
3,432
+513
208
$335K 0.08%
2,004
-142
209
$333K 0.08%
4,776
-28
210
$332K 0.08%
30,000
211
$331K 0.08%
6,029
+1,618
212
$329K 0.08%
18,690
+2,897
213
$328K 0.08%
24,000
214
$326K 0.08%
16,894
+12
215
$325K 0.08%
8,146
+124
216
$324K 0.08%
3,655
+149
217
$322K 0.08%
8,653
218
$320K 0.08%
266
+22
219
$318K 0.08%
3,958
+135
220
$317K 0.08%
6,435
+79
221
$317K 0.08%
8,168
+1,848
222
$316K 0.08%
5,662
+448
223
$315K 0.08%
9,070
+154
224
$314K 0.08%
2,497
-4
225
$311K 0.07%
+5,212
7 8
9
10 11