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
351
$386K 0.04%
11,821
352
$385K 0.04%
5,894
-152
353
$379K 0.04%
9,919
+9,529
354
$378K 0.04%
23,950
355
$377K 0.04%
7,384
+2,535
356
$373K 0.04%
6,990
357
$373K 0.04%
5,694
-542
358
$370K 0.04%
3,593
+15
359
$369K 0.04%
+10,847
360
$368K 0.04%
1,608
361
$365K 0.04%
14,999
+3,210
362
$363K 0.04%
6,317
+295
363
$363K 0.04%
8,632
364
$362K 0.04%
2,290
+260
365
$361K 0.04%
1,769
+409
366
$360K 0.04%
15,344
+11,552
367
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8,776
368
$358K 0.04%
7,042
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369
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8,576
370
$352K 0.04%
4,387
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371
$352K 0.04%
2,004
+39
372
$351K 0.04%
3,402
-38
373
$348K 0.04%
5,092
+4
374
$346K 0.04%
6,780
+1,524
375
$345K 0.04%
3,669
-43
13 14
15
16 17