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
26
$12.2M 0.74%
59,835
+364
27
$11.4M 0.69%
15,412
-635
28
$10.7M 0.65%
430,203
-677,972
29
$10.6M 0.64%
157,609
-834
30
$10M 0.61%
44,215
+2,120
31
$10M 0.61%
56,569
-1,462
32
$9.68M 0.59%
33,381
+1,383
33
$9.57M 0.58%
190,439
+80,696
34
$9.23M 0.56%
296,971
-7,552
35
$8.96M 0.54%
106,642
-6,735
36
$8.57M 0.52%
269,490
-741
37
$8.28M 0.5%
197,713
+22,959
38
$8.21M 0.5%
82,730
-16,239
39
$7.97M 0.48%
18,782
+874
40
$7.9M 0.48%
12,783
+1,018
41
$7.58M 0.46%
121,484
-8,772
42
$7.46M 0.45%
7,536
-206
43
$7.36M 0.45%
24,159
+8,022
44
$7.29M 0.44%
30,746
-994
45
$7.14M 0.43%
72,993
-1,320
46
$7.01M 0.42%
15,981
-701
47
$6.9M 0.42%
39,174
+3,852
48
$6.65M 0.4%
316,785
+15,812
49
$6.26M 0.38%
18,058
50
$6.13M 0.37%
38,458
+61
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