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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
1
$136M 7.43%
656,319
+30,316
2
$135M 7.41%
1,120,983
-50,087
3
$85.5M 4.68%
979,293
+147,442
4
$51.2M 2.8%
201,000
+1,307
5
$48.9M 2.68%
79,885
+7,727
6
$48.6M 2.66%
1,050,732
+103,479
7
$41.3M 2.26%
61,695
-2,366
8
$33.6M 1.84%
365,761
+37,200
9
$29.5M 1.62%
227,266
+9,588
10
$29.5M 1.61%
202,239
-15,161
11
$29.3M 1.6%
319,860
+3,218
12
$28.4M 1.55%
298,458
+13,655
13
$26.4M 1.44%
221,766
+8,769
14
$25.6M 1.4%
49,488
-863
15
$25.3M 1.38%
135,303
+4,459
16
$25.1M 1.37%
649,946
+59,861
17
$23.6M 1.29%
63,739
+2,613
18
$22.8M 1.25%
290,504
+5,461
19
$22.1M 1.21%
434,640
+17,482
20
$21.8M 1.2%
43,438
+238
21
$19.7M 1.08%
298,124
-3,622
22
$15.3M 0.84%
69,595
+647
23
$14.4M 0.79%
419,487
-9,691
24
$14.3M 0.78%
+23,757
25
$13.9M 0.76%
57,049
+480
1
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