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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
501
$304K 0.02%
4,844
-585
502
$303K 0.02%
1,363
-192
503
$302K 0.02%
6,777
-1,137
504
$301K 0.02%
6,234
+23
505
$301K 0.02%
649
506
$299K 0.02%
+1,069
507
$292K 0.02%
16,881
+694
508
$291K 0.02%
16,676
+2,476
509
$291K 0.02%
4,706
510
$291K 0.02%
10,672
+216
511
$291K 0.02%
4,316
+192
512
$290K 0.02%
1,291
-9
513
$289K 0.02%
2,012
+285
514
$288K 0.02%
5,865
+1,098
515
$286K 0.02%
4,400
516
$283K 0.02%
4,005
-311
517
$283K 0.02%
11,639
+22
518
$282K 0.02%
+3,687
519
$281K 0.02%
1,345
+4
520
$280K 0.02%
4,579
+38
521
$280K 0.02%
2,116
-379
522
$279K 0.02%
1,025
-4
523
$278K 0.02%
2,046
+129
524
$278K 0.02%
2,013
525
$278K 0.02%
3,060
-58
19 20
21
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