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
401
$195K 0.03%
1,657
+4
402
$195K 0.03%
2,336
+592
403
$195K 0.03%
5,460
-290
404
$195K 0.03%
2,019
+204
405
$193K 0.03%
3,119
+312
406
$192K 0.03%
3,320
-1,828
407
$192K 0.03%
2,550
408
$191K 0.03%
2,485
+2,474
409
$190K 0.03%
1,578
+87
410
$190K 0.03%
1,469
+14
411
$190K 0.03%
4,022
-52
412
$190K 0.03%
2,830
+375
413
$189K 0.03%
8,967
+7,665
414
$189K 0.03%
7,788
+264
415
$188K 0.03%
1,380
-14
416
$188K 0.03%
2,435
-28
417
$187K 0.03%
1,264
-11
418
$184K 0.03%
6,569
-6,683
419
$184K 0.03%
960
-24
420
$183K 0.03%
3,924
421
$182K 0.03%
5,237
+247
422
$181K 0.03%
1,621
-85
423
$180K 0.02%
7,256
+1,069
424
$179K 0.02%
1,926
-415
425
$178K 0.02%
11,347
-161
15 16
17
18 19