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
1
$27.5M 5.35%
268,386
+5,770
2
$22.7M 4.43%
883,856
+30,344
3
$22.7M 4.42%
646,362
+167
4
$17.5M 3.41%
487,691
-3,182
5
$14.4M 2.8%
135,051
-2,083
6
$13.4M 2.61%
462,280
+353,748
7
$12.1M 2.35%
1,012,259
-133
8
$10.2M 1.98%
49,194
+6,179
9
$10M 1.95%
178,084
+12,834
10
$9.82M 1.91%
95,681
+403
11
$9.49M 1.85%
105,522
+70,353
12
$9.48M 1.84%
115,017
-1,848
13
$7.71M 1.5%
88,722
+2,122
14
$7.43M 1.45%
139,903
+76,122
15
$7.12M 1.39%
246,880
+6,120
16
$6.28M 1.22%
109,944
-47,914
17
$6.09M 1.19%
98,148
-10,806
18
$5.73M 1.12%
52,314
+250
19
$5.48M 1.07%
200,972
+15,340
20
$5.45M 1.06%
195,376
-85,142
21
$5.28M 1.03%
53,413
-56,966
22
$5.02M 0.98%
50,303
-82,967
23
$4.94M 0.96%
60,778
-900
24
$4.9M 0.95%
141,682
-5,178
25
$4.34M 0.84%
106,656
+2,808
1
2 3 4 5