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
101
$2.6M 0.16%
54,929
+4,980
102
$2.6M 0.16%
135,768
-2,522
103
$2.51M 0.15%
15,777
+1,163
104
$2.5M 0.15%
8,937
-69
105
$2.49M 0.15%
35,129
+2,538
106
$2.46M 0.15%
11,764
-307
107
$2.46M 0.15%
58,084
-94
108
$2.45M 0.15%
17,246
-517
109
$2.41M 0.15%
97,702
+9,767
110
$2.41M 0.15%
8,252
-724
111
$2.3M 0.14%
16,091
-3,406
112
$2.3M 0.14%
4,961
-63
113
$2.24M 0.14%
3,171
+369
114
$2.2M 0.13%
10,076
-5,246
115
$2.19M 0.13%
16,273
-1,206
116
$2.19M 0.13%
22,966
+378
117
$2.19M 0.13%
34,348
-144
118
$2.15M 0.13%
81,031
+2,500
119
$2.13M 0.13%
72,260
-1,663
120
$2.11M 0.13%
25,436
+2,054
121
$2.1M 0.13%
5,624
-50
122
$2.01M 0.12%
20,033
+693
123
$2.01M 0.12%
14,504
+347
124
$2.01M 0.12%
7,146
+6,340
125
$1.97M 0.12%
108,387
+1,255
3 4
5
6 7