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
51
$3.83M 0.39%
71,710
-1,811
52
$3.8M 0.39%
103,221
-725
53
$3.76M 0.38%
34,659
+489
54
$3.72M 0.38%
24,424
+1,492
55
$3.61M 0.37%
61,158
+262
56
$3.55M 0.36%
55,491
-764
57
$3.55M 0.36%
12,033
-190
58
$3.33M 0.34%
46,386
+3,819
59
$3.16M 0.32%
67,809
+585
60
$3.15M 0.32%
10,319
+19
61
$3.12M 0.32%
8,769
-68
62
$3.11M 0.32%
29,680
+520
63
$3.01M 0.31%
+159,698
64
$2.86M 0.29%
17,847
-1,350
65
$2.75M 0.28%
12,992
+555
66
$2.63M 0.27%
8,809
-4
67
$2.63M 0.27%
8,730
-1,199
68
$2.59M 0.27%
41,730
+5,094
69
$2.58M 0.26%
91,561
+44,912
70
$2.58M 0.26%
45,655
+11,288
71
$2.51M 0.26%
55,488
+1,098
72
$2.5M 0.26%
26,874
-584
73
$2.49M 0.25%
48,601
+9,212
74
$2.39M 0.24%
37,792
-837
75
$2.36M 0.24%
31,334
+561
1 2
3
4 5