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
326
$428K 0.04%
18,482
+290
327
$427K 0.04%
5,162
+24
328
$427K 0.04%
10,677
+976
329
$424K 0.04%
7,782
-13
330
$424K 0.04%
5,822
+386
331
$422K 0.04%
4,307
+106
332
$422K 0.04%
17,857
333
$418K 0.04%
1,305
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334
$412K 0.04%
9,366
+442
335
$412K 0.04%
3,480
336
$408K 0.04%
1,870
+114
337
$407K 0.04%
+5,503
338
$403K 0.04%
2,914
-29
339
$401K 0.04%
4,906
+102
340
$396K 0.04%
3,429
+13
341
$395K 0.04%
2,403
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342
$393K 0.04%
8,513
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343
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+9,780
344
$393K 0.04%
4,639
-65
345
$393K 0.04%
4,658
-68
346
$392K 0.04%
7,684
-96,122
347
$392K 0.04%
8,172
+730
348
$391K 0.04%
785
-10
349
$391K 0.04%
1,639
-74
350
$390K 0.04%
3,579
-1,477
12 13
14
15 16