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
1
$129M 7.81%
1,171,070
+88,609
2
$122M 7.41%
626,003
-8,063
3
$69.4M 4.21%
831,851
+22,738
4
$43.3M 2.62%
947,253
+361,558
5
$41M 2.48%
72,158
+1,858
6
$41M 2.48%
199,693
-2,634
7
$39.8M 2.41%
64,061
-1,001
8
$30.1M 1.83%
328,561
+114,000
9
$29.4M 1.78%
217,400
-12,026
10
$27.5M 1.67%
316,642
+27,360
11
$26.9M 1.63%
217,678
+6,519
12
$26.7M 1.62%
284,803
-2,825
13
$25M 1.52%
50,351
+3,266
14
$24.2M 1.46%
61,126
+711
15
$23.3M 1.41%
212,997
+1,792
16
$21.2M 1.28%
417,158
+282,966
17
$21.1M 1.28%
590,085
+76,992
18
$21M 1.27%
43,200
-1,381
19
$20.7M 1.25%
285,043
+13,999
20
$20.7M 1.25%
130,844
+7,150
21
$18.1M 1.1%
301,746
-9,090
22
$15.1M 0.92%
68,948
+1,182
23
$14.5M 0.88%
429,178
+11,213
24
$12.9M 0.78%
250,424
+139,434
25
$12.7M 0.77%
283,463
+8,269
1
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