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
201
$396K 0.08%
1,164
+402
202
$396K 0.08%
14,133
-1,300
203
$394K 0.08%
8,006
+1,884
204
$391K 0.08%
7,022
205
$390K 0.08%
5,417
+563
206
$386K 0.08%
17,568
+1,050
207
$386K 0.08%
7,675
+148
208
$374K 0.07%
+2,965
209
$374K 0.07%
36,335
+14,759
210
$374K 0.07%
2,964
+225
211
$373K 0.07%
6,967
+86
212
$368K 0.07%
5,547
+424
213
$363K 0.07%
7,158
-629
214
$361K 0.07%
4,163
+693
215
$359K 0.07%
24,000
216
$358K 0.07%
8,587
-2,078
217
$358K 0.07%
+3,001
218
$351K 0.07%
3,912
-138
219
$351K 0.07%
4,642
220
$348K 0.07%
7,187
+1,165
221
$347K 0.07%
5,309
-15
222
$345K 0.07%
20,681
-45
223
$344K 0.07%
2,808
-374
224
$337K 0.07%
+7,931
225
$333K 0.06%
3,548
+461
7 8
9
10 11