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
301
$533K 0.05%
7,795
-130
302
$530K 0.05%
793
+1
303
$528K 0.05%
5,140
+1,816
304
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1,648
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305
$525K 0.05%
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+1
306
$522K 0.05%
5,191
+218
307
$516K 0.05%
3,242
308
$515K 0.05%
5,628
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309
$513K 0.05%
3,776
-22
310
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1,977
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311
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5,582
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312
$503K 0.05%
8,019
+274
313
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16,856
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314
$496K 0.05%
11,512
315
$495K 0.05%
900
316
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317
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2,316
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319
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+14,078
320
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2,540
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321
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1,793
322
$464K 0.04%
4,857
-28
323
$459K 0.04%
17,709
-1,400
324
$448K 0.04%
9,266
+908
325
$448K 0.04%
+20,648
11 12
13
14 15