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
351
$245K 0.03%
+13,298
352
$243K 0.03%
5,098
+1,033
353
$242K 0.03%
1,780
+305
354
$240K 0.03%
1,849
-2
355
$239K 0.03%
3,712
+20
356
$239K 0.03%
6,796
+238
357
$238K 0.03%
4,431
+6
358
$238K 0.03%
1,936
+30
359
$238K 0.03%
43,229
+5,799
360
$237K 0.03%
14,166
361
$237K 0.03%
3,338
-6
362
$234K 0.03%
2,493
-555
363
$232K 0.03%
4,376
+838
364
$232K 0.03%
4,203
-79
365
$232K 0.03%
2,784
-229
366
$230K 0.03%
+9,316
367
$229K 0.03%
2,313
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368
$229K 0.03%
1,007
-34
369
$228K 0.03%
1,455
-161
370
$228K 0.03%
1,866
-332
371
$228K 0.03%
2,220
-887
372
$226K 0.03%
641
+7
373
$226K 0.03%
7,942
-1,209
374
$224K 0.03%
1,967
-16
375
$223K 0.03%
1,799
-61
13 14
15
16 17