RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.24M
3
+$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$459K 0.05%
5,790
-19
302
$459K 0.05%
29,537
-457
303
$454K 0.05%
735
+15
304
$452K 0.05%
14,228
305
$451K 0.05%
2,103
+279
306
$451K 0.05%
8,069
-1,613
307
$450K 0.05%
14,168
-176
308
$448K 0.05%
9,500
309
$447K 0.05%
1,667
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310
$446K 0.05%
6,586
+2,117
311
$444K 0.05%
+3,903
312
$442K 0.05%
1,793
313
$441K 0.05%
9,327
+212
314
$441K 0.05%
15,711
+8,698
315
$440K 0.05%
+3,350
316
$439K 0.04%
7,049
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317
$438K 0.04%
1,221
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318
$438K 0.04%
6,512
+3,617
319
$437K 0.04%
6,859
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320
$437K 0.04%
7,321
-356
321
$435K 0.04%
16,144
+35
322
$434K 0.04%
+8,506
323
$433K 0.04%
11,509
+618
324
$431K 0.04%
1,816
-31
325
$430K 0.04%
2,857
+62
11 12
13
14 15