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
151
$1.53M 0.09%
29,143
-846
152
$1.51M 0.09%
33,500
+1,131
153
$1.5M 0.09%
37,122
-712
154
$1.48M 0.09%
54,472
+3,654
155
$1.41M 0.09%
3,643
+58
156
$1.41M 0.09%
27,860
-31
157
$1.41M 0.09%
15,473
-2,850
158
$1.41M 0.09%
39,668
+1,316
159
$1.41M 0.09%
62,198
+2
160
$1.4M 0.08%
23,814
+990
161
$1.39M 0.08%
3,599
-391
162
$1.39M 0.08%
7,577
+358
163
$1.39M 0.08%
25,065
-259
164
$1.37M 0.08%
3,532
+69
165
$1.37M 0.08%
5,977
+253
166
$1.35M 0.08%
9,530
+1,056
167
$1.35M 0.08%
5,263
+29
168
$1.35M 0.08%
25,530
-140
169
$1.33M 0.08%
4,860
-340
170
$1.32M 0.08%
10,705
+639
171
$1.31M 0.08%
20,897
+1
172
$1.31M 0.08%
11,859
-240
173
$1.3M 0.08%
7,836
-2,239
174
$1.29M 0.08%
16,235
+146
175
$1.28M 0.08%
6,982
-810
5 6
7
8 9