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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
376
$511K 0.03%
3,867
-16
377
$511K 0.03%
10,936
-764
378
$504K 0.03%
12,308
+3,000
379
$502K 0.03%
10,408
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380
$501K 0.03%
4,995
-151
381
$500K 0.03%
4,593
+1,587
382
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3,892
-473
383
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14,683
384
$488K 0.03%
7,319
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385
$488K 0.03%
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386
$485K 0.03%
3,343
-455
387
$485K 0.03%
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-225
388
$484K 0.03%
13,846
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389
$483K 0.03%
7,594
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390
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392
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393
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9,353
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395
$473K 0.03%
9,499
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396
$472K 0.03%
792
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397
$471K 0.03%
24,604
-116
398
$467K 0.03%
2,070
+69
399
$466K 0.03%
2,737
-31
400
$466K 0.03%
8,207
-448
14 15
16
17 18