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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.06%
+8,121
227
$1.03M 0.06%
44,267
+6,259
228
$1.01M 0.06%
2,102
+88
229
$1.01M 0.06%
19,859
-28
230
$1M 0.05%
32,819
+3,495
231
$1,000K 0.05%
28,153
+397
232
$985K 0.05%
10,148
+171
233
$979K 0.05%
28,647
-1,397
234
$978K 0.05%
8,758
-320
235
$977K 0.05%
4,626
-645
236
$973K 0.05%
6,121
-37
237
$966K 0.05%
10,188
-307
238
$962K 0.05%
26,962
+2,444
239
$960K 0.05%
7,928
+1,099
240
$948K 0.05%
8,332
-1,129
241
$945K 0.05%
5,180
-315
242
$943K 0.05%
21,479
243
$937K 0.05%
1,925
+22
244
$936K 0.05%
4,668
-10
245
$935K 0.05%
6,783
+265
246
$929K 0.05%
5,643
-199
247
$927K 0.05%
3,225
+50
248
$923K 0.05%
11,818
-640
249
$911K 0.05%
3,665
-359
250
$910K 0.05%
3,691
-378
8 9
10
11 12