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
76
$2.74M 0.26%
36,825
+2,016
77
$2.74M 0.26%
8,117
-1
78
$2.69M 0.26%
10,753
-9
79
$2.62M 0.25%
151,803
+23,277
80
$2.62M 0.25%
8,737
-155
81
$2.53M 0.24%
19,918
+209
82
$2.48M 0.24%
53,009
+27,785
83
$2.47M 0.23%
28,718
+1,313
84
$2.44M 0.23%
89,050
+5,290
85
$2.4M 0.23%
14,328
+90
86
$2.39M 0.23%
41,963
+27,434
87
$2.38M 0.23%
9,305
-1,226
88
$2.34M 0.22%
28,324
+416
89
$2.29M 0.22%
46,143
-4,574
90
$2.27M 0.22%
3,852
-96
91
$2.27M 0.22%
39,310
-107
92
$2.24M 0.21%
28,927
+297
93
$2.22M 0.21%
128,487
+56,028
94
$2.21M 0.21%
26,924
+1,477
95
$2.16M 0.21%
8,309
-40
96
$2.1M 0.2%
4,623
+277
97
$2.1M 0.2%
12,958
+818
98
$2.03M 0.19%
42,702
+1,868
99
$2.02M 0.19%
7,383
+72
100
$2.01M 0.19%
19,890
-758
2 3
4
5 6