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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
476
$325K 0.02%
1,817
+302
477
$324K 0.02%
4,810
478
$323K 0.02%
7,560
479
$322K 0.02%
1,598
-25
480
$322K 0.02%
1,473
+193
481
$321K 0.02%
1,638
+19
482
$321K 0.02%
7,002
+11
483
$320K 0.02%
6,308
-3,553
484
$318K 0.02%
9,041
+506
485
$318K 0.02%
2,344
-161
486
$317K 0.02%
1,694
-256
487
$317K 0.02%
5,692
488
$317K 0.02%
4,671
-1,315
489
$316K 0.02%
1,656
+238
490
$315K 0.02%
8,224
491
$315K 0.02%
+3,568
492
$313K 0.02%
6,846
-53
493
$312K 0.02%
7,042
494
$310K 0.02%
2,039
-8
495
$310K 0.02%
7,176
+593
496
$308K 0.02%
4,304
-333
497
$307K 0.02%
3,654
498
$306K 0.02%
2,549
+140
499
$304K 0.02%
5,038
+15
500
$304K 0.02%
2,708
+186
18 19
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