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
426
$273K 0.03%
4,450
-414
427
$270K 0.03%
1,868
+17
428
$270K 0.03%
+722
429
$270K 0.03%
1,629
+216
430
$270K 0.03%
1,095
-369
431
$269K 0.03%
2,527
-33
432
$269K 0.03%
1,186
+63
433
$268K 0.03%
6,100
434
$266K 0.03%
1,158
+211
435
$265K 0.03%
6,934
-361
436
$263K 0.03%
3,337
-8
437
$262K 0.03%
3,164
+2,125
438
$262K 0.03%
10,175
439
$262K 0.03%
4,319
-60
440
$262K 0.03%
3,101
-2,223
441
$261K 0.03%
+1,925
442
$260K 0.03%
7,382
+11
443
$260K 0.03%
9,590
+1,480
444
$259K 0.03%
+787
445
$259K 0.03%
1,826
+179
446
$258K 0.03%
855
-87
447
$258K 0.03%
8,202
-388
448
$258K 0.03%
+3,805
449
$257K 0.03%
+11,383
450
$255K 0.03%
10,506
-4,782
16 17
18
19 20