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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
$1.65B
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
601
$112K 0.01%
16,957
-848
602
$101K 0.01%
23,658
-15,361
603
$100K 0.01%
13,840
+377
604
$90.9K 0.01%
10,141
-1,375
605
$59.9K ﹤0.01%
30,555
-2,539
606
$55.7K ﹤0.01%
+23,129
607
$48.1K ﹤0.01%
16,479
+4,155
608
$39.8K ﹤0.01%
+13,175
609
$37.1K ﹤0.01%
10,216
-107
610
$23K ﹤0.01%
+10,500
611
– –
-18,765
612
– –
-5,449
613
– –
-10,000
614
– –
-52,142
615
– –
-11,165
616
– –
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617
– –
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618
– –
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619
– –
-6,416
620
– –
-11,430
621
– –
-15,619
622
– –
-103,273
623
– –
-698
624
– –
-11,985
625
– –
-4,283
23 24
25
26 27