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
51
$6.11M 0.37%
39,987
-1,129
52
$6M 0.36%
19,737
-56
53
$5.97M 0.36%
104,766
+912
54
$5.68M 0.34%
15,993
+447
55
$5.44M 0.33%
24,040
-292
56
$5.37M 0.33%
198,454
+3,043
57
$5.3M 0.32%
16,694
-1,148
58
$5.24M 0.32%
18,999
+931
59
$5.24M 0.32%
64,315
+1,630
60
$5.19M 0.31%
15,283
+6
61
$5.14M 0.31%
69,005
-171
62
$5.1M 0.31%
26,248
+3,788
63
$5.05M 0.31%
42,385
-61,365
64
$4.7M 0.28%
19,735
+86
65
$4.62M 0.28%
12,600
-846
66
$4.59M 0.28%
6,925
-178
67
$4.59M 0.28%
8,161
+124
68
$4.56M 0.28%
158,777
-1,453
69
$4.54M 0.27%
25,660
+4
70
$4.39M 0.27%
46,840
+1,189
71
$4.34M 0.26%
15,208
+8,286
72
$4.32M 0.26%
309,213
73
$4.31M 0.26%
122,183
+14,262
74
$4.21M 0.25%
14,279
-127
75
$4.17M 0.25%
140,347
-13,974
1 2
3
4 5