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
126
$1.97M 0.12%
6,758
+342
127
$1.94M 0.12%
4,143
-619
128
$1.93M 0.12%
2,631
+191
129
$1.92M 0.12%
35,634
+368
130
$1.91M 0.12%
10,467
+586
131
$1.89M 0.11%
25,391
+2,972
132
$1.88M 0.11%
39,018
-121
133
$1.87M 0.11%
18,537
-366
134
$1.87M 0.11%
54,023
-828
135
$1.86M 0.11%
17,828
-26,727
136
$1.83M 0.11%
15,620
+265
137
$1.76M 0.11%
12,910
+483
138
$1.75M 0.11%
23,066
+3,450
139
$1.74M 0.11%
19,139
-144
140
$1.7M 0.1%
16,003
-524
141
$1.7M 0.1%
36,700
+2,372
142
$1.66M 0.1%
12,168
+213
143
$1.62M 0.1%
8,895
+541
144
$1.61M 0.1%
12,195
-207
145
$1.61M 0.1%
55,533
+3,984
146
$1.6M 0.1%
36,869
-1,229
147
$1.56M 0.09%
6,780
+113
148
$1.56M 0.09%
8,497
+264
149
$1.54M 0.09%
5,497
-1,188
150
$1.53M 0.09%
1,455
-90
4 5
6
7 8