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
426
$267K 0.03%
1,167
-140
427
$267K 0.03%
5,579
+1
428
$267K 0.03%
+2,856
429
$267K 0.03%
2,163
+136
430
$267K 0.03%
5,017
-6
431
$265K 0.03%
+5,555
432
$261K 0.02%
+1,552
433
$261K 0.02%
2,031
+27
434
$260K 0.02%
1,978
-35
435
$258K 0.02%
1,192
+89
436
$257K 0.02%
2,627
-1,746
437
$255K 0.02%
3,954
438
$254K 0.02%
7,347
+857
439
$254K 0.02%
+6,031
440
$254K 0.02%
1,673
-986
441
$254K 0.02%
+2,499
442
$253K 0.02%
2,629
+18
443
$253K 0.02%
8,640
+391
444
$252K 0.02%
10,132
+1,035
445
$252K 0.02%
3,797
-843
446
$252K 0.02%
12,059
+516
447
$251K 0.02%
791
-15
448
$251K 0.02%
999
-361
449
$250K 0.02%
+2,113
450
$249K 0.02%
6,105
+5
16 17
18
19 20