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
176
$926K 0.09%
7,121
-1,590
177
$921K 0.09%
8,545
-2,435
178
$921K 0.09%
31,590
-264
179
$920K 0.09%
+39,514
180
$912K 0.09%
7,234
+197
181
$902K 0.09%
54,356
-780
182
$898K 0.09%
6,549
-22
183
$889K 0.09%
8,237
+468
184
$883K 0.09%
4,178
-456
185
$882K 0.09%
9,134
+257
186
$881K 0.09%
12,528
-63
187
$869K 0.09%
18,740
-100
188
$852K 0.09%
5,289
+687
189
$852K 0.09%
33,917
-69,085
190
$852K 0.09%
4,300
+59
191
$852K 0.09%
7,867
-81
192
$851K 0.09%
2,110
-3
193
$849K 0.09%
4,505
-272
194
$845K 0.09%
5,298
-65
195
$840K 0.09%
7,196
+171
196
$833K 0.09%
5,062
-109
197
$833K 0.09%
11,868
+2,758
198
$832K 0.09%
9,953
+245
199
$831K 0.09%
17,687
200
$827K 0.08%
6,175
+3,584
6 7
8
9 10