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
1
$27.8M 6.63%
310,910
-26,767
2
$19.1M 4.56%
448,368
+134,104
3
$16M 3.81%
697,276
+47,964
4
$15.5M 3.71%
157,101
+27,702
5
$11.4M 2.71%
166,111
+23,016
6
$11M 2.62%
135,437
+24,027
7
$9.5M 2.27%
91,487
-5,895
8
$9.12M 2.18%
100,271
+13,660
9
$7.96M 1.9%
78,571
+11,969
10
$7.64M 1.82%
251,216
+3,146
11
$7.19M 1.72%
183,012
-2,096
12
$7.18M 1.71%
113,156
-4,142
13
$6.84M 1.63%
79,027
+3,956
14
$6.7M 1.6%
155,408
+41,722
15
$6.45M 1.54%
115,028
+3,642
16
$6.11M 1.46%
56,475
-8,755
17
$4.78M 1.14%
110,554
+17,140
18
$4.21M 1.01%
181,436
+192
19
$4.2M 1%
48,264
+18,610
20
$4.1M 0.98%
143,215
+15,815
21
$4.06M 0.97%
42,144
+15,851
22
$4.06M 0.97%
35,175
-791
23
$3.76M 0.9%
19,095
-7,293
24
$3.6M 0.86%
46,245
+908
25
$3.6M 0.86%
127,798
+1,038
1
2 3 4 5