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
176
$1.26M 0.08%
2,486
+21
177
$1.26M 0.08%
9,340
+80
178
$1.26M 0.08%
4,087
+330
179
$1.24M 0.08%
17,910
+273
180
$1.24M 0.08%
25,869
-447
181
$1.24M 0.08%
3,474
+81
182
$1.22M 0.07%
4,069
+267
183
$1.21M 0.07%
2,374
+37
184
$1.2M 0.07%
4,013
-389
185
$1.19M 0.07%
8,968
+53
186
$1.19M 0.07%
14,747
-1,305
187
$1.19M 0.07%
27,704
+208
188
$1.18M 0.07%
2,809
-307
189
$1.18M 0.07%
18,347
+2,551
190
$1.15M 0.07%
30,044
+430
191
$1.13M 0.07%
23,018
-1,285
192
$1.13M 0.07%
5,495
-180
193
$1.13M 0.07%
4,386
+19
194
$1.11M 0.07%
3,344
+506
195
$1.09M 0.07%
7,325
-15
196
$1.09M 0.07%
29,324
+3,850
197
$1.07M 0.07%
30,070
-6,541
198
$1.07M 0.06%
13,014
+3
199
$1.06M 0.06%
41,954
200
$1.06M 0.06%
9,461
-178
6 7
8
9 10