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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
526
$276K 0.02%
9,130
-105
527
$276K 0.02%
3,749
+212
528
$275K 0.02%
1,253
+58
529
$274K 0.02%
5,612
-40
530
$273K 0.02%
1,423
-213
531
$271K 0.01%
2,043
+328
532
$270K 0.01%
549
-26
533
$268K 0.01%
8,203
+1,152
534
$266K 0.01%
2,100
-339
535
$266K 0.01%
24,755
-296
536
$263K 0.01%
5,686
+14
537
$263K 0.01%
+3,208
538
$263K 0.01%
3,415
+519
539
$261K 0.01%
5,618
540
$261K 0.01%
+873
541
$261K 0.01%
3,292
+42
542
$261K 0.01%
+5,460
543
$260K 0.01%
4,259
+27
544
$260K 0.01%
3,458
-452
545
$259K 0.01%
406
546
$259K 0.01%
3,471
+507
547
$259K 0.01%
7,540
548
$258K 0.01%
+4,117
549
$257K 0.01%
4,503
+648
550
$257K 0.01%
3,835
20 21
22
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