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
251
$733K 0.07%
7,471
-236
252
$732K 0.07%
14,262
-10,042
253
$725K 0.07%
9,287
-4,280
254
$707K 0.07%
7,772
-826
255
$705K 0.07%
16,137
+805
256
$702K 0.07%
29,889
-50,324
257
$696K 0.07%
996
+49
258
$676K 0.06%
39,591
+4,327
259
$675K 0.06%
14,529
+2,141
260
$673K 0.06%
1,620
+208
261
$664K 0.06%
2,327
+27
262
$660K 0.06%
33,614
-297
263
$659K 0.06%
3,384
+218
264
$643K 0.06%
1,958
+162
265
$643K 0.06%
6,359
+501
266
$635K 0.06%
2,421
-812
267
$629K 0.06%
6,303
+1,456
268
$621K 0.06%
+25,997
269
$620K 0.06%
2,590
+91
270
$617K 0.06%
12,274
+765
271
$616K 0.06%
7,248
+189
272
$612K 0.06%
8,695
+3,927
273
$601K 0.06%
1,809
-270
274
$599K 0.06%
12,664
-1,449
275
$598K 0.06%
11,487
+688
9 10
11
12 13