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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$7.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.91M

Top Sells

1
+$17.1M
2
+$13M
3
+$3.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$192K 0.01%
52,394
577
$176K 0.01%
11,266
-121
578
$167K 0.01%
13,224
-327
579
$163K 0.01%
13,918
-887
580
$152K 0.01%
13,073
-7
581
$147K 0.01%
13,675
-1,364
582
$139K 0.01%
12,500
-1,300
583
$133K 0.01%
23,950
584
$121K 0.01%
10,030
585
$111K 0.01%
34,888
+5,386
586
$103K 0.01%
12,198
+5
587
$98.1K 0.01%
10,053
-35
588
$95K 0.01%
16,189
-1,298
589
$90.9K 0.01%
11,966
-33
590
$81K 0.01%
12,751
+354
591
$48.1K ﹤0.01%
+19,700
592
$38.6K ﹤0.01%
18,749
-1,657
593
$36.7K ﹤0.01%
+10,498
594
– –
-12,569
595
– –
-16,854
596
– –
-40,027
597
– –
-10,598
598
– –
-5,104
599
– –
-4,456
600
– –
-680
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