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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
176
$1.38M 0.08%
3,295
+1,125
177
$1.38M 0.08%
4,771
+1,427
178
$1.38M 0.08%
3,260
+513
179
$1.38M 0.08%
20,897
180
$1.37M 0.08%
4,563
+177
181
$1.37M 0.08%
23,620
-1,445
182
$1.36M 0.07%
6,387
+727
183
$1.34M 0.07%
38,071
+5,483
184
$1.34M 0.07%
12,134
+275
185
$1.34M 0.07%
7,949
+372
186
$1.34M 0.07%
6,047
+70
187
$1.33M 0.07%
4,526
+439
188
$1.32M 0.07%
16,608
+1,135
189
$1.31M 0.07%
3,511
+37
190
$1.31M 0.07%
9,017
-323
191
$1.31M 0.07%
16,383
+148
192
$1.29M 0.07%
14,569
+3,061
193
$1.28M 0.07%
25,107
-30,288
194
$1.27M 0.07%
11,533
+2,162
195
$1.27M 0.07%
27,528
-176
196
$1.26M 0.07%
2,747
-62
197
$1.24M 0.07%
41,954
198
$1.24M 0.07%
3,864
+332
199
$1.21M 0.07%
2,472
+98
200
$1.21M 0.07%
2,148
+465
6 7
8
9 10