We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
551
– –
-1,271
552
– –
-1,494
553
– –
-3,056
554
– –
-35,955
555
– –
-10,772
556
– –
-3,088
557
– –
-23,730
558
– –
-2,062
559
– –
-8,778
560
– –
-4,620
561
– –
-914
562
– –
-962
563
– –
-8,415
564
– –
-878
565
– –
-2,997
566
– –
-581
567
– –
-1,193
568
– –
-1,679
569
– –
-2,795
570
– –
-17,831
571
– –
-10,515
572
– –
-2,038
573
– –
-1,053
574
– –
-954
575
– –
-10,290
20 21 22
23
24