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
401
$308K 0.03%
+7,151
402
$307K 0.03%
12,197
-3,596
403
$306K 0.03%
3,484
+91
404
$304K 0.03%
1,884
-398
405
$304K 0.03%
3,619
-11
406
$303K 0.03%
1,601
407
$296K 0.03%
+4,449
408
$296K 0.03%
908
-387
409
$293K 0.03%
7,560
410
$293K 0.03%
7,239
+8
411
$291K 0.03%
1,308
-199
412
$290K 0.03%
1,712
+309
413
$290K 0.03%
11,232
+203
414
$290K 0.03%
1,034
-92
415
$289K 0.03%
5,912
416
$286K 0.03%
+3,525
417
$284K 0.03%
2,373
-1,146
418
$284K 0.03%
1,722
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419
$282K 0.03%
4,624
-1,004
420
$281K 0.03%
6,427
-179
421
$281K 0.03%
2,299
-70
422
$279K 0.03%
7,112
423
$277K 0.03%
4,860
-897
424
$275K 0.03%
23,950
425
$272K 0.03%
1,478
15 16
17
18 19