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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
126
$2.14M 0.12%
25,986
+2,920
127
$2.11M 0.12%
36,228
+594
128
$2.1M 0.12%
31,681
-3,448
129
$2.09M 0.11%
39,180
+162
130
$2.08M 0.11%
+14,819
131
$2.08M 0.11%
86,975
+8,875
132
$2.08M 0.11%
2,685
+54
133
$2.01M 0.11%
14,092
-412
134
$2M 0.11%
19,883
-150
135
$2M 0.11%
5,651
+2,052
136
$1.97M 0.11%
18,526
+698
137
$1.95M 0.11%
53,753
-270
138
$1.94M 0.11%
45,451
+8,329
139
$1.92M 0.11%
4,067
-76
140
$1.92M 0.11%
17,985
+1,982
141
$1.86M 0.1%
81,309
+278
142
$1.86M 0.1%
5,644
+20
143
$1.84M 0.1%
35,809
-19,120
144
$1.83M 0.1%
19,105
-34
145
$1.82M 0.1%
27,200
+1,809
146
$1.78M 0.1%
10,943
+476
147
$1.78M 0.1%
59,925
+5,453
148
$1.77M 0.1%
39,270
+2,570
149
$1.74M 0.1%
3,648
+5
150
$1.73M 0.09%
10,754
+1,224
4 5
6
7 8