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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
301
$723K 0.04%
13,563
+4,069
302
$720K 0.04%
5,617
+96
303
$715K 0.04%
9,127
+392
304
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+1,043
305
$711K 0.04%
3,464
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306
$707K 0.04%
11,848
-235
307
$707K 0.04%
2,878
+406
308
$704K 0.04%
7,055
+386
309
$704K 0.04%
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310
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8,517
311
$700K 0.04%
11,052
-75
312
$694K 0.04%
3,497
-175
313
$692K 0.04%
24,027
+683
314
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14,740
-316
315
$689K 0.04%
15,794
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316
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317
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7,120
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319
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320
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321
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25,070
-1,073
322
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21,103
+1,768
323
$653K 0.04%
20,707
+23
324
$652K 0.04%
6,475
+2
325
$648K 0.04%
14,504
-670
11 12
13
14 15