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
151
$1.11M 0.11%
8,759
-521
152
$1.11M 0.11%
12,582
-815
153
$1.11M 0.11%
8,325
-3
154
$1.1M 0.11%
3,113
+680
155
$1.08M 0.11%
+14,286
156
$1.08M 0.11%
9,113
+560
157
$1.07M 0.11%
22,324
+862
158
$1.05M 0.11%
24,199
-137
159
$1.05M 0.11%
53,730
-2,508
160
$1.03M 0.11%
58,398
-10,762
161
$1.02M 0.1%
17,130
-940
162
$1.02M 0.1%
19,547
+368
163
$1.02M 0.1%
7,660
+815
164
$990K 0.1%
7,682
+574
165
$987K 0.1%
+6,973
166
$987K 0.1%
1,999
167
$976K 0.1%
+10,702
168
$970K 0.1%
13,055
+758
169
$966K 0.1%
9,813
+1,413
170
$960K 0.1%
5,042
-64
171
$960K 0.1%
+5,582
172
$957K 0.1%
71,680
-2,960
173
$946K 0.1%
34,469
+6,735
174
$942K 0.1%
15,430
-16,680
175
$933K 0.1%
13,295
+150
5 6
7
8 9