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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
451
$366K 0.02%
2,393
+318
452
$363K 0.02%
1,488
453
$361K 0.02%
+8,561
454
$361K 0.02%
13,872
-1,389
455
$361K 0.02%
7,688
+6
456
$359K 0.02%
1,411
+174
457
$358K 0.02%
11,328
+234
458
$358K 0.02%
6,079
+53
459
$352K 0.02%
3,408
-996
460
$350K 0.02%
3,681
-167
461
$348K 0.02%
23,950
462
$347K 0.02%
1,278
-523
463
$345K 0.02%
3,705
+82
464
$345K 0.02%
1,972
+424
465
$344K 0.02%
1,045
-3
466
$341K 0.02%
13,948
+273
467
$338K 0.02%
354
+23
468
$332K 0.02%
3,986
+5
469
$332K 0.02%
3,490
+813
470
$332K 0.02%
1,318
-54
471
$331K 0.02%
1,028
+20
472
$331K 0.02%
+13,400
473
$330K 0.02%
12,069
-423
474
$329K 0.02%
8,154
-657
475
$327K 0.02%
19,199
+37
17 18
19
20 21