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
276
$539K 0.06%
1,896
+61
277
$536K 0.05%
7,051
-98
278
$531K 0.05%
6,831
+567
279
$527K 0.05%
2,380
+149
280
$525K 0.05%
32,808
-240
281
$525K 0.05%
2,025
-91
282
$522K 0.05%
224
+6
283
$520K 0.05%
3,302
+105
284
$516K 0.05%
3,000
-130
285
$515K 0.05%
38,421
286
$513K 0.05%
18,415
+11,407
287
$512K 0.05%
10,604
-489
288
$507K 0.05%
4,969
+29
289
$504K 0.05%
2,084
+61
290
$500K 0.05%
13,025
-1,288
291
$496K 0.05%
20,409
+8,971
292
$494K 0.05%
1,435
+698
293
$483K 0.05%
5,087
+155
294
$483K 0.05%
9,564
+665
295
$479K 0.05%
16,042
-20,487
296
$477K 0.05%
7,600
+3
297
$474K 0.05%
2,649
298
$472K 0.05%
996
+81
299
$462K 0.05%
3,296
300
$461K 0.05%
7,972
+3,850
10 11
12
13 14