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
376
$350K 0.03%
1,160
+69
377
$348K 0.03%
2,197
+89
378
$344K 0.03%
14,109
379
$342K 0.03%
6,807
+3,992
380
$341K 0.03%
+6,311
381
$338K 0.03%
11,001
+464
382
$336K 0.03%
2,428
-1,906
383
$335K 0.03%
9,197
+27
384
$335K 0.03%
4,692
+9
385
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7,479
-20
386
$334K 0.03%
812
-16
387
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5,300
388
$326K 0.03%
1,307
-45
389
$325K 0.03%
4,478
+37
390
$324K 0.03%
6,103
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391
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392
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393
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394
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5,642
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395
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1,518
-134
396
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5,504
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397
$314K 0.03%
+2,633
398
$310K 0.03%
7,133
-4
399
$309K 0.03%
2,410
-1,085
400
$309K 0.03%
1,706
+510
14 15
16
17 18