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
126
$1.54M 0.15%
31,159
+1,430
127
$1.53M 0.15%
4,546
+51
128
$1.5M 0.14%
31,140
-1,690
129
$1.49M 0.14%
13,807
+262
130
$1.48M 0.14%
1,943
-16
131
$1.48M 0.14%
28,620
+6,692
132
$1.47M 0.14%
17,397
-234
133
$1.46M 0.14%
11,391
+95
134
$1.46M 0.14%
6,296
+1,301
135
$1.45M 0.14%
6,408
+4
136
$1.44M 0.14%
14,219
-1,088
137
$1.44M 0.14%
9,395
+263
138
$1.39M 0.13%
33,777
+2,485
139
$1.37M 0.13%
9,700
+2,756
140
$1.36M 0.13%
10,794
-1,356
141
$1.34M 0.13%
12,572
-895
142
$1.32M 0.13%
20,910
-1,410
143
$1.31M 0.12%
12,516
-3,988
144
$1.29M 0.12%
30,999
+403
145
$1.28M 0.12%
24,578
+2,046
146
$1.28M 0.12%
37,581
+19,138
147
$1.27M 0.12%
17,410
+1,415
148
$1.27M 0.12%
6,855
-1,828
149
$1.26M 0.12%
5,136
-17
150
$1.25M 0.12%
13,979
-872
4 5
6
7 8