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
426
$176K 0.02%
8,872
+570
427
$176K 0.02%
8,301
+2,428
428
$176K 0.02%
+973
429
$176K 0.02%
2,430
-224
430
$176K 0.02%
3,643
+617
431
$176K 0.02%
4,600
+400
432
$175K 0.02%
5,300
433
$173K 0.02%
4,830
434
$173K 0.02%
1,530
-103
435
$173K 0.02%
802
-7
436
$173K 0.02%
2,580
+1,741
437
$173K 0.02%
17,463
-161
438
$171K 0.02%
3,451
-231
439
$171K 0.02%
1,061
+562
440
$170K 0.02%
1,292
+3
441
$170K 0.02%
5,037
-1,399
442
$169K 0.02%
3,874
443
$168K 0.02%
4,870
+110
444
$167K 0.02%
1,671
445
$167K 0.02%
1,853
-1,908
446
$167K 0.02%
668
447
$167K 0.02%
1,109
+6
448
$167K 0.02%
9,697
+39
449
$166K 0.02%
5,319
-11,076
450
$166K 0.02%
5,676
+486
16 17
18
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