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
551
$222K 0.01%
7,142
552
$221K 0.01%
3,700
553
$221K 0.01%
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554
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555
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556
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557
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560
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561
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562
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563
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564
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565
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566
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570
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572
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573
$212K 0.01%
+1,794
574
$211K 0.01%
5,235
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575
$211K 0.01%
4,767
+5
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