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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
576
$232K 0.01%
368
-30
577
$232K 0.01%
2,433
-2,680
578
$232K 0.01%
7,452
-378
579
$231K 0.01%
+3,907
580
$229K 0.01%
3,190
581
$229K 0.01%
815
582
$229K 0.01%
328
-159
583
$228K 0.01%
+1,656
584
$228K 0.01%
3,283
585
$224K 0.01%
3,012
+296
586
$224K 0.01%
4,037
587
$223K 0.01%
6,774
588
$222K 0.01%
1,993
+21
589
$222K 0.01%
3,700
590
$221K 0.01%
+1,487
591
$221K 0.01%
+6,231
592
$220K 0.01%
5,995
593
$217K 0.01%
+370
594
$217K 0.01%
69,044
595
$215K 0.01%
2,698
596
$215K 0.01%
+677
597
$215K 0.01%
+5,787
598
$212K 0.01%
3,698
-245
599
$212K 0.01%
+287
600
$211K 0.01%
+1,746
22 23
24
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