RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
301
$301K 0.04%
2,988
302
$300K 0.04%
2,450
+4
303
$298K 0.04%
10,200
304
$297K 0.04%
4,034
-388
305
$297K 0.04%
1,814
+10
306
$295K 0.04%
3,845
-333
307
$288K 0.04%
4,860
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308
$288K 0.04%
3,484
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309
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2,043
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310
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7,660
-430
311
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4,178
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312
$284K 0.04%
4,817
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313
$281K 0.04%
14,973
-29,042
314
$281K 0.04%
1,650
+85
315
$279K 0.04%
15,952
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316
$279K 0.04%
11,581
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317
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318
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7,349
-1,738
319
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3,507
-11
320
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7,259
321
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1,664
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322
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8,841
+838
323
$273K 0.04%
6,500
324
$271K 0.04%
18,196
+2
325
$270K 0.04%
2,952
-218
11 12
13
14 15