RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.39M
3
+$1.02M
4
SFIX icon
Stitch Fix
SFIX
+$807K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K

Top Sells

1
+$261M
2
+$127M
3
+$7.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.25M

Sector Composition

1 Healthcare 10.08%
2 Consumer Staples 6.15%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.06%
8,007
+149
227
$455K 0.06%
4,348
-66
228
$452K 0.06%
6,675
-878
229
$448K 0.06%
23,144
-14,708
230
$445K 0.06%
15,793
+1,346
231
$444K 0.06%
17,596
+9,732
232
$440K 0.06%
24,191
233
$435K 0.06%
5,646
-368
234
$431K 0.06%
3,568
+3,168
235
$431K 0.06%
2,204
-54
236
$430K 0.06%
3,679
-174
237
$429K 0.06%
16,658
+258
238
$421K 0.06%
15,267
-2,626
239
$421K 0.06%
2,554
-38
240
$420K 0.06%
5,927
+39
241
$417K 0.06%
14,677
+13,979
242
$413K 0.06%
5,512
-8
243
$412K 0.06%
9,416
+9,359
244
$412K 0.06%
+14,409
245
$408K 0.06%
2,933
+283
246
$408K 0.06%
11,931
-14
247
$407K 0.06%
28,230
248
$406K 0.06%
5,780
+1,640
249
$403K 0.06%
27,698
250
$402K 0.06%
15,902
+9,795
8 9
10
11 12