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
151
$1.24M 0.12%
36,244
+34
152
$1.23M 0.12%
23,534
-484
153
$1.22M 0.12%
9,317
+653
154
$1.21M 0.12%
9,090
+841
155
$1.21M 0.11%
4,109
+176
156
$1.19M 0.11%
+5,255
157
$1.19M 0.11%
70,223
-476
158
$1.18M 0.11%
2,850
-51
159
$1.18M 0.11%
23,155
-81
160
$1.17M 0.11%
6,390
-119
161
$1.16M 0.11%
5,488
+1,232
162
$1.16M 0.11%
12,395
-413
163
$1.15M 0.11%
23,799
+1,053
164
$1.15M 0.11%
2,761
165
$1.15M 0.11%
22,715
-564
166
$1.14M 0.11%
15,374
+152
167
$1.14M 0.11%
11,074
+171
168
$1.13M 0.11%
8,238
-83
169
$1.12M 0.11%
29,941
+10,596
170
$1.12M 0.11%
24,076
+11,131
171
$1.12M 0.11%
8,932
-76
172
$1.11M 0.11%
8,216
+15
173
$1.1M 0.1%
17,757
+70
174
$1.1M 0.1%
5,739
+3
175
$1.1M 0.1%
29,681
+4,569
5 6
7
8 9