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
251
$593K 0.06%
17,590
+22
252
$592K 0.06%
5,897
+279
253
$591K 0.06%
20,589
-22,429
254
$590K 0.06%
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255
$588K 0.06%
4,939
+361
256
$577K 0.06%
6,921
+6,751
257
$575K 0.06%
+8,725
258
$575K 0.06%
2,307
-137
259
$575K 0.06%
10,962
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260
$572K 0.06%
3,364
+31
261
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2,180
+522
262
$570K 0.06%
30,286
263
$564K 0.06%
2,292
+78
264
$563K 0.06%
20,246
-23,188
265
$563K 0.06%
2,987
+390
266
$562K 0.06%
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267
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268
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17,998
-1,235
269
$560K 0.06%
19,619
-22,741
270
$560K 0.06%
22,521
+4,755
271
$559K 0.06%
6,150
+1,179
272
$558K 0.06%
2,351
+2
273
$554K 0.06%
6,426
+278
274
$545K 0.06%
6,002
+572
275
$539K 0.06%
19,923
+1
9 10
11
12 13