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
326
$269K 0.04%
8,063
-513
327
$268K 0.04%
12,478
-1,550
328
$268K 0.04%
10,670
-22,188
329
$267K 0.04%
10,665
+5,279
330
$267K 0.04%
10,958
+5,432
331
$267K 0.04%
10,962
+5,429
332
$267K 0.04%
10,967
+5,435
333
$266K 0.04%
5,950
+766
334
$266K 0.04%
3,062
+2,399
335
$266K 0.04%
5,802
+292
336
$264K 0.04%
14,629
337
$260K 0.04%
6,462
338
$259K 0.04%
10,453
+5,004
339
$259K 0.04%
7,903
-68
340
$258K 0.04%
1,812
341
$255K 0.04%
31,779
+4,578
342
$255K 0.04%
2,262
-102
343
$254K 0.04%
5,472
+1,180
344
$254K 0.04%
2,641
-1
345
$253K 0.03%
2,130
+55
346
$250K 0.03%
4,896
347
$249K 0.03%
3,670
-160
348
$249K 0.03%
21,204
-6
349
$247K 0.03%
3,038
+3,015
350
$246K 0.03%
1,844
+89
12 13
14
15 16