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
101
$1.61M 0.16%
7,301
-24
102
$1.58M 0.16%
13,177
+77
103
$1.56M 0.16%
17,000
-608
104
$1.55M 0.16%
23,257
+675
105
$1.55M 0.16%
31,463
-2,611
106
$1.53M 0.16%
67,029
-18,336
107
$1.52M 0.16%
5,504
-423
108
$1.51M 0.15%
29,290
+3,488
109
$1.51M 0.15%
4,597
+2,971
110
$1.51M 0.15%
29,093
+378
111
$1.49M 0.15%
1,973
-1
112
$1.49M 0.15%
12,858
+485
113
$1.49M 0.15%
19,986
+385
114
$1.48M 0.15%
27,305
-15,611
115
$1.46M 0.15%
5,738
-245
116
$1.44M 0.15%
7,383
+329
117
$1.43M 0.15%
6,508
+116
118
$1.41M 0.14%
18,692
+348
119
$1.39M 0.14%
25,406
+3,076
120
$1.38M 0.14%
53,292
+79
121
$1.37M 0.14%
21,393
-11,180
122
$1.37M 0.14%
5,486
+254
123
$1.36M 0.14%
30,309
124
$1.32M 0.14%
+16,115
125
$1.32M 0.14%
8,666
+88
3 4
5
6 7