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
451
$253K 0.03%
3,635
+2
452
$252K 0.03%
4,032
453
$251K 0.03%
+3,592
454
$251K 0.03%
4,190
-403
455
$250K 0.03%
4,932
456
$247K 0.03%
1,857
+988
457
$246K 0.03%
+1,223
458
$246K 0.03%
15,209
459
$244K 0.03%
3,808
+431
460
$244K 0.02%
+1,891
461
$243K 0.02%
1,845
-1
462
$242K 0.02%
71
+14
463
$240K 0.02%
4,254
-394
464
$239K 0.02%
1,947
+148
465
$238K 0.02%
1,983
-48
466
$235K 0.02%
4,786
+1,719
467
$233K 0.02%
1,321
-292
468
$232K 0.02%
1,485
+86
469
$231K 0.02%
+3,223
470
$231K 0.02%
818
-6
471
$230K 0.02%
4,930
+6
472
$229K 0.02%
3,043
-46
473
$228K 0.02%
1,129
-69
474
$227K 0.02%
+6,552
475
$226K 0.02%
+4,117
17 18
19
20 21