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
451
$326K 0.02%
4,637
-338
452
$325K 0.02%
3,989
-2,374
453
$325K 0.02%
25,051
-1,158
454
$325K 0.02%
2,505
-221
455
$324K 0.02%
+1,322
456
$322K 0.02%
655
-42
457
$321K 0.02%
3,976
+1,173
458
$320K 0.02%
19,162
-107
459
$320K 0.02%
10,668
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460
$320K 0.02%
12,479
+20
461
$319K 0.02%
7,560
462
$318K 0.02%
18,398
-44,056
463
$317K 0.02%
1,559
+243
464
$316K 0.02%
3,981
+35
465
$316K 0.02%
11,272
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466
$315K 0.02%
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467
$315K 0.02%
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468
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+1,619
469
$311K 0.02%
9,235
-940
470
$307K 0.02%
2,002
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471
$307K 0.02%
575
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472
$306K 0.02%
1,697
+220
473
$302K 0.02%
2,522
-210
474
$301K 0.02%
7,042
475
$301K 0.02%
3,623
+398
17 18
19
20 21