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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.75M
3
+$6.89M
4
ERIE icon
Erie Indemnity
ERIE
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M

Top Sells

1
+$9.31M
2
+$3.48M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M

Sector Composition

1 Technology 6.87%
2 Healthcare 6.35%
3 Financials 6.33%
4 Industrials 3.09%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.08%
8,243
-96
227
$815K 0.08%
3,365
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228
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7,488
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232
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233
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234
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239
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249
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1,330
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250
$737K 0.07%
4,956
+301
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10
11 12