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
226
$705K 0.07%
3,777
-92
227
$704K 0.07%
7,778
-9
228
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14,015
-1,628
229
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2,583
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230
$691K 0.07%
2,236
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231
$689K 0.07%
11,233
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232
$687K 0.07%
26,600
-154
233
$679K 0.07%
9,474
-1,116
234
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235
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9,013
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236
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8,081
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237
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6,351
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238
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8,273
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239
$640K 0.07%
25,442
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240
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241
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242
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24,548
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243
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1,927
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244
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12,174
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245
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6,620
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246
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10,658
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247
$605K 0.06%
2,986
+69
248
$605K 0.06%
22,406
-24,032
249
$598K 0.06%
1,198
+42
250
$593K 0.06%
11,556
-6,310
8 9
10
11 12