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
176
$1.09M 0.1%
34,774
+574
177
$1.07M 0.1%
7,865
+699
178
$1.07M 0.1%
43,386
-10,147
179
$1.07M 0.1%
9,071
+46
180
$1.06M 0.1%
27,789
+8,728
181
$1.04M 0.1%
1,857
+8
182
$1.03M 0.1%
6,568
-34
183
$1.02M 0.1%
57,528
+8,839
184
$1.02M 0.1%
14,509
+69
185
$1.02M 0.1%
5,049
+35
186
$1.02M 0.1%
10,090
+2,089
187
$1M 0.1%
7,082
+454
188
$1M 0.1%
13,395
-422
189
$1M 0.1%
11,012
+1,683
190
$994K 0.09%
17,854
+1,208
191
$993K 0.09%
8,687
+342
192
$991K 0.09%
3,459
+87
193
$973K 0.09%
2,059
+20
194
$958K 0.09%
2,334
+288
195
$951K 0.09%
45,460
+175
196
$946K 0.09%
8,653
+1,468
197
$944K 0.09%
8,454
-187
198
$909K 0.09%
8,194
+257
199
$908K 0.09%
46,976
+1,143
200
$907K 0.09%
3,988
-109
6 7
8
9 10