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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
276
$792K 0.04%
6,905
+614
277
$790K 0.04%
5,679
-10,594
278
$788K 0.04%
45,049
+6,194
279
$784K 0.04%
10,512
+279
280
$784K 0.04%
33,678
-178
281
$781K 0.04%
806
-19
282
$779K 0.04%
15,772
-187
283
$771K 0.04%
13,888
+702
284
$767K 0.04%
2,868
+405
285
$766K 0.04%
7,940
+839
286
$762K 0.04%
12,196
+225
287
$760K 0.04%
4,126
288
$759K 0.04%
7,446
+248
289
$755K 0.04%
7,846
+83
290
$753K 0.04%
15,118
-7,900
291
$749K 0.04%
8,961
+62
292
$748K 0.04%
1,739
+20
293
$746K 0.04%
+16,961
294
$744K 0.04%
28,942
+1,194
295
$743K 0.04%
15,424
-10,445
296
$738K 0.04%
17,428
-221
297
$738K 0.04%
12,729
+332
298
$736K 0.04%
9,603
-299
299
$735K 0.04%
1,876
+168
300
$731K 0.04%
13,484
-1,365
10 11
12
13 14