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
51
$4.17M 0.4%
30,020
+1,840
52
$4.1M 0.39%
49,782
-21,145
53
$3.93M 0.37%
124,794
-3,368
54
$3.91M 0.37%
10,872
+804
55
$3.9M 0.37%
17,144
-256
56
$3.9M 0.37%
67,900
+488
57
$3.89M 0.37%
35,522
+10,000
58
$3.86M 0.37%
38,308
-7,071
59
$3.75M 0.36%
150,307
+5,823
60
$3.73M 0.35%
56,551
+7,890
61
$3.46M 0.33%
19,299
-679
62
$3.38M 0.32%
24,568
+44
63
$3.36M 0.32%
15,651
+468
64
$3.33M 0.32%
31,094
-29,534
65
$3.18M 0.3%
23,296
+375
66
$3.11M 0.3%
8,692
-80
67
$3.09M 0.29%
82,997
-1,886
68
$3.05M 0.29%
5,977
-28
69
$2.89M 0.27%
13,047
+280
70
$2.83M 0.27%
57,021
+618
71
$2.83M 0.27%
15,133
+1,640
72
$2.82M 0.27%
12,727
+548
73
$2.78M 0.26%
35,661
+8,172
74
$2.76M 0.26%
51,580
+9,126
75
$2.76M 0.26%
17,033
-80
1 2
3
4 5