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
376
$344K 0.04%
1,229
+146
377
$343K 0.04%
6,999
+422
378
$342K 0.04%
4,004
-116
379
$342K 0.04%
21,204
380
$341K 0.03%
+6,172
381
$340K 0.03%
7,646
+8
382
$340K 0.03%
2,832
+486
383
$339K 0.03%
12,169
+5,125
384
$330K 0.03%
5,949
385
$327K 0.03%
60,828
+19,667
386
$327K 0.03%
13,717
+181
387
$325K 0.03%
3,627
-424
388
$324K 0.03%
900
389
$319K 0.03%
8,635
-195
390
$319K 0.03%
+5,969
391
$317K 0.03%
4,759
+135
392
$317K 0.03%
1,744
+318
393
$316K 0.03%
5,700
-343
394
$315K 0.03%
2,423
-14
395
$310K 0.03%
2,044
-18
396
$307K 0.03%
5,551
+563
397
$306K 0.03%
8,015
398
$306K 0.03%
6,283
-292
399
$304K 0.03%
5,336
+175
400
$304K 0.03%
+6,721
14 15
16
17 18