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
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.11M

Top Sells

1
+$27.8M
2
+$16.7M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.66M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$836K 0.05%
38,855
-1,489
252
$833K 0.05%
3,175
+175
253
$833K 0.05%
19,700
-465
254
$823K 0.05%
3,327
+131
255
$817K 0.05%
2,014
-433
256
$815K 0.05%
8,899
-1,298
257
$809K 0.05%
12,874
-77
258
$807K 0.05%
11,971
+797
259
$807K 0.05%
24,518
-175
260
$806K 0.05%
3,672
+322
261
$797K 0.05%
6,829
+798
262
$790K 0.05%
15,959
-106,648
263
$783K 0.05%
4,126
264
$776K 0.05%
1,467
+104
265
$772K 0.05%
3,463
-6
266
$761K 0.05%
7,334
+195
267
$760K 0.05%
25,786
+354
268
$760K 0.05%
1,708
+144
269
$753K 0.05%
4,365
-65
270
$749K 0.05%
2,463
-22
271
$748K 0.05%
33,856
+635
272
$746K 0.05%
4,728
+921
273
$736K 0.04%
8,001
+3,568
274
$734K 0.04%
14,849
+575
275
$731K 0.04%
+7,101
9 10
11
12 13