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
476
$225K 0.02%
2,365
-77
477
$223K 0.02%
1,436
-49
478
$220K 0.02%
+7,972
479
$218K 0.02%
+1,972
480
$217K 0.02%
750
-139
481
$216K 0.02%
+6,995
482
$215K 0.02%
+651
483
$215K 0.02%
+2,095
484
$214K 0.02%
+2,750
485
$214K 0.02%
4,257
-1,026
486
$213K 0.02%
+1,568
487
$212K 0.02%
1,540
-8
488
$211K 0.02%
+4,244
489
$210K 0.02%
+2,708
490
$208K 0.02%
497
+36
491
$208K 0.02%
+1,256
492
$208K 0.02%
5,359
-499
493
$207K 0.02%
1,379
+9
494
$206K 0.02%
+2,640
495
$206K 0.02%
1,503
-4
496
$205K 0.02%
+1,500
497
$204K 0.02%
14,775
+380
498
$203K 0.02%
+8,107
499
$203K 0.02%
+1,815
500
$203K 0.02%
1,147
-215
18 19
20
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