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
276
$348K 0.05%
1,067
+66
277
$345K 0.05%
2,263
-492
278
$344K 0.05%
4,413
279
$342K 0.05%
2,977
-23
280
$341K 0.05%
1,853
+315
281
$341K 0.05%
8,127
-6
282
$340K 0.05%
12,314
+62
283
$335K 0.05%
2,350
284
$328K 0.05%
6,233
+164
285
$328K 0.05%
725
-150
286
$326K 0.04%
9,104
+28
287
$323K 0.04%
9,040
-628
288
$318K 0.04%
1,003
+58
289
$318K 0.04%
3,201
+13
290
$318K 0.04%
6,494
+3,768
291
$316K 0.04%
2,838
+42
292
$316K 0.04%
18,571
+18,460
293
$314K 0.04%
1,536
-6
294
$313K 0.04%
8,101
-129
295
$313K 0.04%
3,909
+198
296
$312K 0.04%
2,214
+13
297
$309K 0.04%
7,619
-142
298
$305K 0.04%
2,463
-3
299
$301K 0.04%
6,830
-453
300
$301K 0.04%
6,800
-963
10 11
12
13 14