RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$13.1M
2
+$7.7M
3
+$6.89M
4
ERIE icon
Erie Indemnity
ERIE
+$5.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M

Top Sells

1
+$9.07M
2
+$3.4M
3
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

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
501
$204K 0.02%
+3,872
502
$204K 0.02%
961
-219
503
$203K 0.02%
+1,108
504
$202K 0.02%
2,250
-593
505
$201K 0.02%
+2,650
506
$200K 0.02%
2,008
507
$200K 0.02%
2,982
-17
508
$197K 0.02%
12,141
509
$196K 0.02%
14,488
+160
510
$192K 0.02%
13,732
-314
511
$189K 0.02%
21,521
+2,500
512
$152K 0.01%
13,586
+1,831
513
$147K 0.01%
2,217
-50
514
$142K 0.01%
18,102
-1,690
515
$134K 0.01%
10,747
+430
516
$127K 0.01%
20,259
-3,943
517
$90.6K 0.01%
14,537
+3,277
518
$82.6K 0.01%
+16,000
519
$52K ﹤0.01%
21,594
+9,875
520
$49.9K ﹤0.01%
+16
521
$29K ﹤0.01%
5,592
522
$25.7K ﹤0.01%
+2,291
523
– –
-22,044
524
– –
-4,276
525
– –
-3,562
19 20
21
22 23