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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
351
$589K 0.03%
966
+35
352
$585K 0.03%
17,378
353
$584K 0.03%
7,090
-36
354
$578K 0.03%
1,966
-14
355
$577K 0.03%
1,663
+65
356
$574K 0.03%
7,581
+925
357
$573K 0.03%
4,630
-167
358
$572K 0.03%
1,445
359
$572K 0.03%
2,397
+728
360
$572K 0.03%
6,265
-718
361
$561K 0.03%
5,744
-134
362
$557K 0.03%
21,340
-2,328
363
$554K 0.03%
7,939
-1,809
364
$548K 0.03%
1,581
-14
365
$545K 0.03%
1,839
366
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367
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368
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12,409
+3,292
369
$536K 0.03%
3,200
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370
$528K 0.03%
4,801
-117
371
$524K 0.03%
5,730
-21
372
$522K 0.03%
3,361
+55
373
$521K 0.03%
12,404
+111
374
$516K 0.03%
15,211
+1,707
375
$516K 0.03%
7,201
+1,267
13 14
15
16 17