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
476
$226K 0.02%
3,145
+202
477
$225K 0.02%
1,050
-168
478
$223K 0.02%
+3,960
479
$223K 0.02%
10,660
+53
480
$222K 0.02%
1,174
+108
481
$222K 0.02%
8,547
-14,984
482
$222K 0.02%
1,182
-909
483
$220K 0.02%
458
+5
484
$218K 0.02%
2,012
485
$218K 0.02%
766
-22
486
$217K 0.02%
+1,639
487
$216K 0.02%
8,659
488
$215K 0.02%
3,485
489
$214K 0.02%
+8,195
490
$213K 0.02%
6,584
-50,776
491
$213K 0.02%
1,938
-69
492
$212K 0.02%
1,342
-205
493
$212K 0.02%
1,907
-64
494
$211K 0.02%
1,197
-141
495
$210K 0.02%
+6,438
496
$210K 0.02%
4,155
-21
497
$210K 0.02%
4,111
-123
498
$209K 0.02%
570
-56
499
$208K 0.02%
+3,425
500
$206K 0.02%
+5,749
18 19
20
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