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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
326
$641K 0.04%
594
-8
327
$639K 0.04%
9,326
+34
328
$638K 0.04%
15,570
-2,154
329
$632K 0.03%
837
-20
330
$629K 0.03%
4,447
-905
331
$624K 0.03%
7,009
+10
332
$622K 0.03%
3,560
333
$620K 0.03%
4,383
-60
334
$620K 0.03%
+10,424
335
$619K 0.03%
17,653
+10
336
$619K 0.03%
3,472
+829
337
$616K 0.03%
11,603
+67
338
$612K 0.03%
13,469
+207
339
$611K 0.03%
12,957
-597
340
$610K 0.03%
8,964
+1,494
341
$608K 0.03%
1,439
-108
342
$607K 0.03%
2,470
-106
343
$606K 0.03%
2,642
+208
344
$605K 0.03%
1,720
+113
345
$602K 0.03%
16,400
346
$600K 0.03%
7,067
347
$599K 0.03%
1,581
-10
348
$594K 0.03%
+1,897
349
$593K 0.03%
3,434
+398
350
$589K 0.03%
2,893
+384
12 13
14
15 16