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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
601
$211K 0.01%
1,622
+59
602
$208K 0.01%
2,112
-54
603
$207K 0.01%
2,702
-105
604
$207K 0.01%
+19,751
605
$207K 0.01%
+1,028
606
$207K 0.01%
+6,759
607
$206K 0.01%
+1,745
608
$205K 0.01%
+4,048
609
$205K 0.01%
+669
610
$205K 0.01%
+4,061
611
$204K 0.01%
614
+16
612
$203K 0.01%
5,190
+187
613
$203K 0.01%
3,131
-858
614
$201K 0.01%
+1,438
615
$200K 0.01%
+673
616
$200K 0.01%
+1,740
617
$185K 0.01%
12,698
-4,140
618
$180K 0.01%
53,132
+10,983
619
$164K 0.01%
10,051
-701
620
$162K 0.01%
10,328
621
$136K 0.01%
12,496
-207
622
$127K 0.01%
+10,210
623
$125K 0.01%
11,302
+174
624
$123K 0.01%
17,307
+350
625
$120K 0.01%
+11,032
23 24
25
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