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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
426
$408K 0.02%
4,858
+632
427
$408K 0.02%
3,688
-119
428
$407K 0.02%
837
+182
429
$407K 0.02%
3,098
-67
430
$402K 0.02%
9,356
-411
431
$401K 0.02%
9,755
+2,500
432
$399K 0.02%
6,623
+247
433
$399K 0.02%
8,920
+1,006
434
$398K 0.02%
13,042
+1,770
435
$398K 0.02%
+4,733
436
$397K 0.02%
12,462
+1,794
437
$397K 0.02%
2,263
+261
438
$395K 0.02%
7,702
-20
439
$394K 0.02%
10,460
-1
440
$394K 0.02%
1,560
+238
441
$392K 0.02%
4,887
442
$389K 0.02%
1,896
+199
443
$385K 0.02%
+5,763
444
$385K 0.02%
10,109
445
$375K 0.02%
13,784
-93
446
$375K 0.02%
1,963
+199
447
$374K 0.02%
800
448
$373K 0.02%
8,379
-1,569
449
$368K 0.02%
14,530
+84
450
$366K 0.02%
5,577
+61
16 17
18
19 20