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
1
$26.8M 8.66%
336,822
+467
2
$10.3M 3.34%
514,067
+42,828
3
$8.53M 2.76%
133,672
+11,901
4
$8.35M 2.7%
210,894
+22,437
5
$7.69M 2.49%
72,632
-19,932
6
$7.56M 2.45%
90,619
-14,322
7
$7.56M 2.44%
97,529
-2,454
8
$6.81M 2.2%
80,535
+8,321
9
$6.25M 2.02%
79,910
+8,472
10
$6.05M 1.96%
124,889
-2,590
11
$5.75M 1.86%
197,016
+21,938
12
$5.02M 1.62%
58,233
+6,950
13
$4.97M 1.61%
142,820
+12,688
14
$4.87M 1.57%
69,725
+6,026
15
$4.82M 1.56%
89,280
+9,872
16
$4.42M 1.43%
41,762
+6,116
17
$4.2M 1.36%
34,596
-6,344
18
$4.1M 1.33%
36,387
-1,581
19
$4M 1.3%
80,216
-1,036
20
$3.77M 1.22%
101,232
-9,749
21
$3.67M 1.19%
90,147
+7,475
22
$3.46M 1.12%
32,270
-3,767
23
$3.39M 1.1%
84,488
+10,383
24
$3.37M 1.09%
30,271
-5,690
25
$3.31M 1.07%
121,323
-252
1
2 3 4 5