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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
551
$257K 0.01%
+1,374
552
$257K 0.01%
1,993
+199
553
$255K 0.01%
7,398
-1,358
554
$254K 0.01%
+3,335
555
$253K 0.01%
2,083
-443
556
$252K 0.01%
5,000
-1,089
557
$252K 0.01%
3,657
-426
558
$250K 0.01%
+604
559
$250K 0.01%
+2,340
560
$248K 0.01%
6,475
+792
561
$248K 0.01%
2,463
+11
562
$246K 0.01%
2,147
-225
563
$246K 0.01%
2,351
-39
564
$245K 0.01%
1,694
565
$243K 0.01%
+2,917
566
$243K 0.01%
+5,463
567
$243K 0.01%
+1,791
568
$243K 0.01%
898
+37
569
$242K 0.01%
+3,237
570
$241K 0.01%
927
+126
571
$241K 0.01%
8,341
+847
572
$238K 0.01%
+1,757
573
$238K 0.01%
2,106
-283
574
$235K 0.01%
7,142
575
$233K 0.01%
3,331
+82
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