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
451
$249K 0.02%
1,901
+93
452
$247K 0.02%
6,246
-58
453
$247K 0.02%
3,689
+29
454
$246K 0.02%
10,981
-394
455
$245K 0.02%
10,327
-8,495
456
$245K 0.02%
1,850
-90
457
$245K 0.02%
6,661
+879
458
$244K 0.02%
+1,094
459
$243K 0.02%
482
-14
460
$242K 0.02%
2,968
+35
461
$241K 0.02%
1,488
-24
462
$239K 0.02%
3,532
+6
463
$239K 0.02%
3,308
+1
464
$238K 0.02%
7,728
+46
465
$238K 0.02%
1,552
+15
466
$238K 0.02%
+2,788
467
$235K 0.02%
1,417
+35
468
$233K 0.02%
11,991
-1,056
469
$232K 0.02%
+2,750
470
$232K 0.02%
4,447
471
$232K 0.02%
4,027
-244
472
$232K 0.02%
+2,911
473
$229K 0.02%
+5,096
474
$229K 0.02%
7,196
+12
475
$227K 0.02%
9,579
-20,759
17 18
19
20 21