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
426
$372K 0.02%
2,768
+185
427
$369K 0.02%
10,109
428
$368K 0.02%
6,376
-58
429
$367K 0.02%
9,308
430
$366K 0.02%
4,887
+4
431
$364K 0.02%
14,446
+128
432
$361K 0.02%
3,848
-93,475
433
$356K 0.02%
7,682
+6
434
$355K 0.02%
1,623
+116
435
$354K 0.02%
6,026
+24
436
$351K 0.02%
750
+154
437
$350K 0.02%
1,950
-1,286
438
$345K 0.02%
331
-3
439
$344K 0.02%
1,194
+64
440
$344K 0.02%
5,429
-1,509
441
$339K 0.02%
13,877
+2,903
442
$338K 0.02%
1,048
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443
$336K 0.02%
4,316
-1,244
444
$335K 0.02%
8,811
+81
445
$335K 0.02%
1,488
446
$333K 0.02%
1,555
-1,601
447
$331K 0.02%
13,675
+154
448
$331K 0.02%
12,492
+2,713
449
$331K 0.02%
11,094
-684
450
$327K 0.02%
4,226
+452
16 17
18
19 20