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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.75M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Top Sells

1
+$3.46M
2
+$2.59M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.11M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$171K 0.02%
+21,903
502
$156K 0.01%
14,282
+70
503
$138K 0.01%
10,456
-1,614
504
$112K 0.01%
+10,765
505
$98.9K 0.01%
13,157
+550
506
$98K 0.01%
18,075
-825
507
$93.4K 0.01%
43,853
-2,952
508
$91K 0.01%
+10,921
509
$86K 0.01%
12,141
510
$83.7K 0.01%
17,652
+1,214
511
$79.7K 0.01%
12,268
+103
512
$78.8K 0.01%
1,742
-340
513
$41.3K ﹤0.01%
16,021
+4,348
514
$31.2K ﹤0.01%
+16,753
515
– –
-6,243
516
– –
-3,848
517
– –
-16,000
518
– –
-2,963
519
– –
-8,962
520
– –
-1,390
521
– –
-598
522
– –
-722
523
– –
-1,425
524
– –
-4,465
525
– –
-9,238
19 20
21
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