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
$1.12B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

1
+$11.7M
2
+$6.81M
3
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.84M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,394
552
– –
-9,940
553
– –
-5,031
554
– –
-48,731
555
– –
-6,896
556
– –
-7,882
557
– –
-3,637
558
– –
-2,813
559
– –
-9,290
560
– –
-24,553
561
– –
-13,095
562
– –
-6,483
19 20 21 22
23