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
401
$303K 0.03%
6,267
-1,592
402
$302K 0.03%
3,228
+49
403
$300K 0.03%
8,880
+375
404
$298K 0.03%
+9,733
405
$295K 0.03%
+12,264
406
$295K 0.03%
4,748
-667
407
$294K 0.03%
862
-40
408
$294K 0.03%
1,373
-134
409
$292K 0.03%
13,671
+311
410
$292K 0.03%
5,287
+21
411
$292K 0.03%
7,112
412
$291K 0.03%
1,097
-22
413
$290K 0.03%
2,747
+121
414
$287K 0.03%
2,278
-272
415
$287K 0.03%
+3,503
416
$284K 0.03%
+18,954
417
$284K 0.03%
2,458
+340
418
$282K 0.03%
1,227
+52
419
$280K 0.03%
3,278
+64
420
$277K 0.03%
+4,582
421
$277K 0.03%
+5,043
422
$275K 0.03%
4,220
+3,270
423
$275K 0.03%
1,970
-30
424
$273K 0.03%
+4,000
425
$273K 0.03%
1,461
+2
15 16
17
18 19