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
401
$403K 0.02%
3,165
+8
402
$402K 0.02%
2,373
403
$401K 0.02%
10,461
-985
404
$399K 0.02%
4,615
-5
405
$396K 0.02%
3,274
-85
406
$395K 0.02%
7,722
+1,581
407
$394K 0.02%
15,261
+711
408
$394K 0.02%
1,956
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409
$393K 0.02%
9,117
410
$389K 0.02%
3,798
-1,384
411
$388K 0.02%
7,914
-269
412
$387K 0.02%
3,142
-219
413
$385K 0.02%
1,764
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414
$382K 0.02%
8,408
-188
415
$382K 0.02%
997
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416
$382K 0.02%
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417
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7,914
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418
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5,986
+1,771
419
$379K 0.02%
3,807
+10
420
$377K 0.02%
6,448
+911
421
$375K 0.02%
1,068
+147
422
$374K 0.02%
2,325
+8
423
$374K 0.02%
487
+90
424
$373K 0.02%
11,817
425
$373K 0.02%
5,516
+9
15 16
17
18 19