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
1
$46.8M 4.44%
673,068
+22,391
2
$46.5M 4.42%
609,346
+7,178
3
$42.7M 4.06%
274,759
+9,777
4
$36.4M 3.45%
360,229
+5,428
5
$25.4M 2.42%
327,409
-119,784
6
$24.7M 2.34%
141,201
+1,124
7
$21.4M 2.04%
386,739
+36,332
8
$19.6M 1.86%
43,129
+1,582
9
$18.7M 1.77%
440,338
+6,681
10
$18.5M 1.76%
362,348
+97,135
11
$18.2M 1.73%
68,156
-33
12
$16.3M 1.55%
160,015
+14,621
13
$16.1M 1.53%
44,352
-3,333
14
$15.5M 1.47%
140,720
-31,540
15
$14.8M 1.41%
299,137
+28,468
16
$13.9M 1.32%
44,960
+1,664
17
$13.7M 1.3%
260,297
-37,889
18
$13.3M 1.26%
+123,729
19
$13.2M 1.26%
122,611
-750
20
$12.6M 1.2%
175,036
+18,131
21
$10.1M 0.96%
365,863
+281,093
22
$9.34M 0.89%
57,572
+746
23
$8.68M 0.82%
53,260
+3,460
24
$8.62M 0.82%
24,428
+176
25
$8.47M 0.8%
158,010
-8,785
1
2 3 4 5