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
201
$825K 0.08%
31,505
+8,074
202
$810K 0.08%
6,057
+286
203
$808K 0.08%
30,200
204
$806K 0.08%
3,475
+627
205
$805K 0.08%
11,221
-272
206
$799K 0.08%
20,270
+429
207
$796K 0.08%
6,345
+158
208
$785K 0.08%
11,938
-503
209
$777K 0.08%
4,133
-18
210
$775K 0.08%
8,441
+1,086
211
$766K 0.08%
62,504
-12,751
212
$762K 0.08%
9,827
+480
213
$759K 0.08%
7,801
+10
214
$743K 0.08%
12,553
+192
215
$730K 0.07%
12,466
+4
216
$729K 0.07%
22,680
-135
217
$726K 0.07%
6,137
+21
218
$724K 0.07%
2,055
-15
219
$723K 0.07%
16,491
+2,300
220
$722K 0.07%
8,209
-5
221
$722K 0.07%
31,784
+20,691
222
$721K 0.07%
6,461
+70
223
$712K 0.07%
3,217
+330
224
$707K 0.07%
26,535
+1,214
225
$706K 0.07%
3,253
-162
7 8
9
10 11