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
576
$211K 0.01%
+5,995
577
$211K 0.01%
+7,494
578
$210K 0.01%
788
-167
579
$209K 0.01%
+2,698
580
$208K 0.01%
4,232
-676
581
$208K 0.01%
+1,563
582
$207K 0.01%
+3,835
583
$206K 0.01%
+1,601
584
$206K 0.01%
2,807
-275
585
$206K 0.01%
+249
586
$206K 0.01%
2,166
-35
587
$204K 0.01%
3,250
-989
588
$203K 0.01%
2,373
+5
589
$202K 0.01%
914
-391
590
$202K 0.01%
+1,195
591
$201K 0.01%
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592
$200K 0.01%
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593
$199K 0.01%
10,752
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594
$182K 0.01%
69,044
595
$137K 0.01%
12,703
+278
596
$133K 0.01%
12,797
-209
597
$130K 0.01%
42,149
-2,030
598
$126K 0.01%
10,328
599
$117K 0.01%
10,030
600
$115K 0.01%
11,128
+973
22 23
24
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