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
201
$1.04M 0.06%
4,993
+252
202
$1.03M 0.06%
9,371
-634
203
$1.02M 0.06%
9,322
-366
204
$1.02M 0.06%
7,746
+733
205
$1.01M 0.06%
92,971
-1,442
206
$1.01M 0.06%
1,855
+197
207
$1.01M 0.06%
32,588
+8,780
208
$1.01M 0.06%
19,887
-734
209
$1M 0.06%
1,903
-175
210
$989K 0.06%
10,410
+1,268
211
$980K 0.06%
4,678
-13
212
$976K 0.06%
5,271
-16
213
$976K 0.06%
68,978
+3,757
214
$974K 0.06%
5,165
-183
215
$964K 0.06%
10,495
+621
216
$964K 0.06%
+12,458
217
$958K 0.06%
69,804
+761
218
$957K 0.06%
9,078
-13
219
$955K 0.06%
5,660
+1,152
220
$953K 0.06%
11,508
+8,389
221
$946K 0.06%
9,977
-18
222
$938K 0.06%
1,655
+51
223
$935K 0.06%
8,778
+2,386
224
$931K 0.06%
3,212
-679
225
$930K 0.06%
7,879
-391
7 8
9
10 11