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
526
$246K 0.01%
2,452
+54
527
$245K 0.01%
1,361
-198
528
$243K 0.01%
1,494
-1,531
529
$242K 0.01%
+1,515
530
$242K 0.01%
5,672
+42
531
$241K 0.01%
+1,280
532
$241K 0.01%
3,537
+4
533
$240K 0.01%
14,200
-92
534
$238K 0.01%
16,838
+4,018
535
$237K 0.01%
+861
536
$236K 0.01%
585
-48
537
$232K 0.01%
+3,118
538
$231K 0.01%
4,935
+29
539
$230K 0.01%
+7,051
540
$229K 0.01%
7,018
+421
541
$229K 0.01%
1,917
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542
$228K 0.01%
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543
$227K 0.01%
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544
$227K 0.01%
6,774
545
$226K 0.01%
+4,083
546
$224K 0.01%
+598
547
$223K 0.01%
+1,418
548
$222K 0.01%
1,596
+35
549
$222K 0.01%
1,366
+24
550
$222K 0.01%
4,250
-6,086
20 21
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