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
$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
26
$6.53M 0.67%
64,040
+19,306
27
$6.28M 0.64%
53,399
+4,520
28
$6.27M 0.64%
25,782
-1,050
29
$5.83M 0.6%
178,919
+82,777
30
$5.78M 0.59%
22,469
+288
31
$5.6M 0.57%
64,161
-711
32
$5.38M 0.55%
24,378
+2,649
33
$5.3M 0.54%
20,749
+140
34
$5.28M 0.54%
51,220
+100
35
$5.26M 0.54%
11,030
+10,001
36
$5.26M 0.54%
67,998
-2,872
37
$4.88M 0.5%
36,020
+205
38
$4.66M 0.48%
22,532
+137
39
$4.63M 0.47%
30,569
-1,360
40
$4.54M 0.46%
20,597
+814
41
$4.53M 0.46%
24,556
+409
42
$4.5M 0.46%
70,555
+358
43
$4.44M 0.45%
107,572
+19,250
44
$4.43M 0.45%
+85,866
45
$4.34M 0.44%
119,672
-937
46
$4.34M 0.44%
82,965
+6,996
47
$4.32M 0.44%
42,392
+3,925
48
$4.18M 0.43%
55,146
-4,499
49
$4.18M 0.43%
31,765
+2,839
50
$4.03M 0.41%
38,045
-420
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