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
26
$8.21M 0.78%
29,561
+1,870
27
$8.08M 0.77%
217,457
+17,013
28
$7.85M 0.75%
160,055
+5,155
29
$7.73M 0.73%
43,638
+593
30
$7.73M 0.73%
302,376
+32,431
31
$7.12M 0.68%
96,215
+93,136
32
$6.82M 0.65%
48,840
+400
33
$5.86M 0.56%
113,204
-6,678
34
$5.77M 0.55%
34,820
-12,335
35
$5.73M 0.54%
19,906
-592
36
$5.55M 0.53%
36,346
+751
37
$5.48M 0.52%
25,844
-6,057
38
$5.29M 0.5%
+30,058
39
$5.27M 0.5%
71,672
-3,280
40
$5.03M 0.48%
44,756
+3,264
41
$4.99M 0.47%
67,764
+403
42
$4.81M 0.46%
96,512
+7,268
43
$4.56M 0.43%
37,059
+1,097
44
$4.52M 0.43%
100,124
-2,202
45
$4.5M 0.43%
21,874
-626
46
$4.39M 0.42%
68,925
-188
47
$4.36M 0.41%
48,798
+2,190
48
$4.33M 0.41%
9,594
+57
49
$4.3M 0.41%
29,069
-458
50
$4.19M 0.4%
97,492
-16,908
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2
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