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
376
$223K 0.03%
3,695
+529
377
$222K 0.03%
2,503
-4
378
$220K 0.03%
2,403
+213
379
$219K 0.03%
2,062
+87
380
$218K 0.03%
3,039
+242
381
$216K 0.03%
3,354
+513
382
$214K 0.03%
1,410
-21
383
$213K 0.03%
10,642
+2,366
384
$213K 0.03%
4,312
+376
385
$211K 0.03%
9,814
+795
386
$210K 0.03%
17,955
+1,313
387
$210K 0.03%
3,119
388
$209K 0.03%
2,989
+169
389
$207K 0.03%
5,443
+593
390
$206K 0.03%
2,417
+2,158
391
$206K 0.03%
15,854
-981
392
$206K 0.03%
1,079
+888
393
$205K 0.03%
5,724
-341
394
$205K 0.03%
4,268
+2
395
$204K 0.03%
5,430
-168
396
$202K 0.03%
7,003
+5,695
397
$202K 0.03%
1,388
-21
398
$200K 0.03%
3,107
399
$199K 0.03%
6,025
+15
400
$196K 0.03%
14,058
-3,940
14 15
16
17 18