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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
151
$1.7M 0.09%
12,205
+10
152
$1.7M 0.09%
12,674
-236
153
$1.69M 0.09%
6,003
-2,934
154
$1.68M 0.09%
44,508
+4,840
155
$1.66M 0.09%
11,497
+792
156
$1.64M 0.09%
21,680
+3,770
157
$1.63M 0.09%
22,260
+272
158
$1.63M 0.09%
24,623
+809
159
$1.62M 0.09%
57,422
+1,889
160
$1.62M 0.09%
8,544
-351
161
$1.62M 0.09%
19,371
+834
162
$1.58M 0.09%
5,253
-10
163
$1.57M 0.09%
4,575
+562
164
$1.56M 0.09%
6,595
-185
165
$1.55M 0.08%
33,601
+101
166
$1.54M 0.08%
7,524
+542
167
$1.54M 0.08%
1,316
-139
168
$1.53M 0.08%
34,752
-2,117
169
$1.48M 0.08%
21,054
+2,707
170
$1.46M 0.08%
8,716
+219
171
$1.45M 0.08%
+17,438
172
$1.43M 0.08%
7,960
+40
173
$1.42M 0.08%
62,200
+2
174
$1.42M 0.08%
+15,180
175
$1.39M 0.08%
26,255
+725
5 6
7
8 9