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
76
$4.07M 0.25%
18,845
+3,642
77
$4M 0.24%
164,902
+9,695
78
$3.83M 0.23%
7,640
-118
79
$3.82M 0.23%
51,904
-492
80
$3.77M 0.23%
25,236
+2,503
81
$3.73M 0.23%
27,880
-200
82
$3.66M 0.22%
24,809
+1,307
83
$3.65M 0.22%
4,683
-166
84
$3.61M 0.22%
16,958
+5,617
85
$3.5M 0.21%
39,178
+145
86
$3.47M 0.21%
32,144
-1,278
87
$3.19M 0.19%
25,158
+9,188
88
$3.14M 0.19%
37,859
-341,768
89
$3.13M 0.19%
39,035
+3,736
90
$3.08M 0.19%
9,657
-1,788
91
$3.04M 0.18%
103,624
-364
92
$2.97M 0.18%
42,864
-11,667
93
$2.92M 0.18%
+39,745
94
$2.88M 0.17%
68,627
+188
95
$2.86M 0.17%
54,581
-11
96
$2.78M 0.17%
55,395
+30,149
97
$2.76M 0.17%
14,880
+143
98
$2.73M 0.17%
9,540
+114
99
$2.7M 0.16%
8,642
+2,897
100
$2.63M 0.16%
33,204
+409
2 3
4
5 6