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
76
$2.3M 0.24%
29,387
-196
77
$2.28M 0.23%
6,132
+269
78
$2.1M 0.22%
9,398
-24
79
$2.1M 0.21%
28,558
+1,503
80
$2.05M 0.21%
35,147
-1,174
81
$2.04M 0.21%
36,346
+5,631
82
$2.04M 0.21%
19,424
+1,524
83
$2.02M 0.21%
17,099
-509
84
$2.02M 0.21%
4,253
+133
85
$1.93M 0.2%
5,214
+549
86
$1.9M 0.19%
7,841
-36
87
$1.85M 0.19%
35,110
+26,490
88
$1.82M 0.19%
32,650
+7,701
89
$1.82M 0.19%
31,103
-332
90
$1.78M 0.18%
13,956
+194
91
$1.75M 0.18%
3,844
-9
92
$1.75M 0.18%
7,810
+250
93
$1.7M 0.17%
30,145
+4,966
94
$1.67M 0.17%
29,277
-283
95
$1.66M 0.17%
78,307
+26,941
96
$1.66M 0.17%
8,316
-180
97
$1.65M 0.17%
91,481
+16,202
98
$1.64M 0.17%
19,844
-448
99
$1.63M 0.17%
37,207
100
$1.61M 0.17%
12,157
-2,641
2 3
4
5 6