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
101
$1.98M 0.19%
8,002
+150
102
$1.96M 0.19%
29,563
+675
103
$1.96M 0.19%
+25,639
104
$1.9M 0.18%
35,573
+4,735
105
$1.89M 0.18%
24,290
-3,093
106
$1.88M 0.18%
4,262
+592
107
$1.82M 0.17%
17,879
-56
108
$1.79M 0.17%
8,389
+597
109
$1.76M 0.17%
16,819
-434
110
$1.75M 0.17%
28,653
-2,526
111
$1.75M 0.17%
11,031
-1,875
112
$1.71M 0.16%
2,971
+8
113
$1.71M 0.16%
26,821
-138
114
$1.69M 0.16%
30,223
+446
115
$1.68M 0.16%
32,056
+392
116
$1.68M 0.16%
48,923
+7,992
117
$1.66M 0.16%
26,802
+620
118
$1.64M 0.16%
32,841
-703
119
$1.64M 0.16%
62,949
+15,541
120
$1.64M 0.16%
58,082
+5,121
121
$1.63M 0.15%
22,629
-691
122
$1.61M 0.15%
12,394
-148
123
$1.58M 0.15%
6,542
+1,365
124
$1.55M 0.15%
30,461
-833
125
$1.55M 0.15%
13,069
+29
3 4
5
6 7