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
476
$301K 0.02%
1,237
+193
477
$301K 0.02%
8,224
478
$298K 0.02%
4,810
479
$296K 0.02%
5,692
480
$291K 0.02%
2,526
-541
481
$291K 0.02%
3,654
-300
482
$288K 0.02%
+5,023
483
$286K 0.02%
10,702
+5
484
$286K 0.02%
+649
485
$284K 0.02%
6,899
486
$283K 0.02%
+1,300
487
$282K 0.02%
1,636
-30
488
$281K 0.02%
6,991
+39
489
$281K 0.02%
11,065
490
$281K 0.02%
6,211
-1,066
491
$281K 0.02%
5,003
+551
492
$281K 0.02%
10,456
-127
493
$280K 0.02%
4,706
494
$277K 0.02%
2,439
-2,538
495
$276K 0.02%
7,255
496
$275K 0.02%
+2,047
497
$275K 0.02%
4,008
-953
498
$275K 0.02%
5,652
+42
499
$274K 0.02%
+3,006
500
$271K 0.02%
16,187
-1,472
18 19
20
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