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
126
$1.32M 0.13%
25,124
-317
127
$1.29M 0.13%
36,467
+7,974
128
$1.29M 0.13%
9,181
-87
129
$1.29M 0.13%
5,561
-78
130
$1.29M 0.13%
3,832
+19
131
$1.28M 0.13%
14,399
+220
132
$1.28M 0.13%
11,855
+742
133
$1.28M 0.13%
24,925
+133
134
$1.28M 0.13%
7,604
+719
135
$1.25M 0.13%
6,808
+145
136
$1.24M 0.13%
10,762
+748
137
$1.24M 0.13%
31,936
-822
138
$1.23M 0.13%
6,488
+149
139
$1.22M 0.13%
19,366
+375
140
$1.22M 0.12%
9,517
-1,102
141
$1.22M 0.12%
10,606
+357
142
$1.2M 0.12%
28,158
+2,135
143
$1.19M 0.12%
23,164
+1,588
144
$1.18M 0.12%
36,210
+153
145
$1.17M 0.12%
12,343
+881
146
$1.16M 0.12%
5,138
+513
147
$1.15M 0.12%
30,160
+9,630
148
$1.14M 0.12%
13,548
+408
149
$1.14M 0.12%
10,000
+88
150
$1.12M 0.11%
2,069
+1
4 5
6
7 8