RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$8.2M
2
+$5M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

1
+$5.12M
2
+$4.94M
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
+$1.5M

Sector Composition

1 Technology 6.95%
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
501
$201K 0.02%
+4,643
502
$200K 0.02%
2,015
-130
503
$196K 0.02%
10,464
+49
504
$189K 0.02%
+10,147
505
$164K 0.02%
11,709
-2,370
506
$135K 0.01%
2,214
-399
507
$133K 0.01%
18,339
-809
508
$126K 0.01%
13,884
-373
509
$120K 0.01%
11,719
+825
510
$71.4K 0.01%
5,592
511
$52.4K 0.01%
+10,388
512
– –
-2,069
513
– –
-13,000
514
– –
-871
515
– –
-2,165
516
– –
-10,634
517
– –
-3,149
518
– –
-4,788
519
– –
-1,218
520
– –
-3,580
521
– –
-3,705
522
– –
-17,690
523
– –
-4,498
524
– –
-52,840
525
– –
-654
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