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
1
$44.8M 4.59%
622,865
+32,064
2
$38.9M 3.98%
598,829
+25,143
3
$36.9M 3.78%
533,484
+61,057
4
$36.9M 3.77%
261,221
+37,149
5
$35.8M 3.67%
253,389
+1,563
6
$31.2M 3.19%
340,347
+3,325
7
$20.3M 2.08%
83,403
-21,333
8
$19.4M 1.98%
301,504
+34,210
9
$18.3M 1.87%
320,776
+41,714
10
$17.5M 1.78%
143,006
-2,666
11
$17M 1.73%
148,961
-7,318
12
$16.8M 1.72%
42,185
+1,716
13
$16.3M 1.67%
428,796
+73,186
14
$15M 1.54%
47,058
+3,154
15
$15M 1.54%
137,187
+12,231
16
$14.8M 1.51%
284,050
-14,840
17
$14.3M 1.46%
131,393
+15,625
18
$13.8M 1.42%
189,784
+12,105
19
$13.4M 1.37%
253,526
+27,411
20
$12M 1.23%
30,280
+21,273
21
$10.4M 1.07%
44,330
+520
22
$8.78M 0.9%
59,779
+75
23
$7.65M 0.78%
49,480
+3,480
24
$7.35M 0.75%
34,430
+1,688
25
$6.6M 0.68%
40,181
+472
1
2 3 4 5