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
376
$447K 0.03%
6,501
+172
377
$447K 0.03%
13,780
-97
378
$443K 0.03%
14,683
379
$440K 0.03%
13,581
380
$437K 0.03%
9,767
+62
381
$436K 0.03%
14,830
-1,306
382
$435K 0.03%
+5,934
383
$433K 0.03%
24,720
-265
384
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1,801
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385
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1,372
+146
386
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5,146
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387
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8,655
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388
$424K 0.03%
563
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389
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1,275
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390
$420K 0.03%
6,704
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391
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393
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395
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1,008
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397
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800
398
$406K 0.02%
2,643
+146
399
$406K 0.02%
1,669
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400
$404K 0.02%
3,673
+16
14 15
16
17 18