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
201
$905K 0.09%
18,336
-10,488
202
$904K 0.09%
8,055
-137
203
$900K 0.09%
11,612
+3,897
204
$896K 0.09%
16,670
-310
205
$895K 0.09%
34,115
+7,118
206
$888K 0.08%
35,359
+18,158
207
$888K 0.08%
8,114
+253
208
$883K 0.08%
5,108
+227
209
$881K 0.08%
50,232
-1,904
210
$877K 0.08%
7,397
+16
211
$874K 0.08%
9,664
-1,462
212
$864K 0.08%
5,352
-3,346
213
$863K 0.08%
35,268
+121
214
$856K 0.08%
12,864
+214
215
$855K 0.08%
6,487
-19
216
$855K 0.08%
4,028
+5
217
$854K 0.08%
+13,404
218
$843K 0.08%
1,716
-1
219
$843K 0.08%
8,758
+651
220
$843K 0.08%
6,578
+16
221
$841K 0.08%
14,998
+2,489
222
$839K 0.08%
22,737
+391
223
$833K 0.08%
3,503
+276
224
$826K 0.08%
2,073
-6
225
$825K 0.08%
3,702
+36
7 8
9
10 11