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
501
$268K 0.02%
4,400
502
$266K 0.02%
23,950
503
$265K 0.02%
2,075
+307
504
$264K 0.02%
7,540
-56
505
$263K 0.02%
2,389
+8
506
$262K 0.02%
3,910
-3,265
507
$262K 0.02%
1,341
+1
508
$261K 0.02%
2,495
+330
509
$261K 0.02%
10,277
510
$259K 0.02%
2,013
+1
511
$257K 0.02%
4,541
-1,178
512
$256K 0.02%
815
+1
513
$255K 0.02%
8,535
+20
514
$254K 0.02%
+3,855
515
$254K 0.02%
+1,029
516
$254K 0.02%
+1,548
517
$253K 0.02%
5,618
518
$253K 0.02%
6,583
+176
519
$250K 0.02%
+1,727
520
$250K 0.02%
7,830
+738
521
$250K 0.02%
2,390
+14
522
$249K 0.02%
2,372
-179
523
$249K 0.02%
4,124
-203
524
$248K 0.02%
2,677
+276
525
$247K 0.01%
1,382
-461
19 20
21
22 23