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
251
$402K 0.06%
7,729
+55
252
$400K 0.06%
5,464
-217
253
$400K 0.06%
1,784
-725
254
$400K 0.06%
16,085
+9,875
255
$396K 0.05%
16,030
+570
256
$393K 0.05%
4,880
-44
257
$392K 0.05%
5,379
-32
258
$385K 0.05%
7,754
+361
259
$384K 0.05%
3,551
+79
260
$379K 0.05%
9,803
+1,509
261
$378K 0.05%
4,298
-43
262
$377K 0.05%
7,690
-284
263
$375K 0.05%
4,714
+13
264
$374K 0.05%
2,354
+111
265
$371K 0.05%
5,976
-272
266
$369K 0.05%
6,692
+12
267
$366K 0.05%
9,280
+246
268
$365K 0.05%
8,075
+2,236
269
$364K 0.05%
51,840
+760
270
$362K 0.05%
7,363
-637
271
$362K 0.05%
1,581
-166
272
$359K 0.05%
10,842
-700
273
$354K 0.05%
10,003
+5,038
274
$351K 0.05%
4,727
+2,077
275
$350K 0.05%
19,830
-1,485
9 10
11
12 13