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
451
$165K 0.02%
1,038
-2
452
$164K 0.02%
3,666
+11
453
$164K 0.02%
3,268
-975
454
$164K 0.02%
1,772
+83
455
$163K 0.02%
6,986
-13
456
$163K 0.02%
4,071
+1,806
457
$162K 0.02%
5,225
-168
458
$162K 0.02%
827
459
$161K 0.02%
2,051
+11
460
$161K 0.02%
+3,281
461
$161K 0.02%
2,757
-4
462
$160K 0.02%
1,576
+377
463
$160K 0.02%
+1,687
464
$160K 0.02%
1,769
+423
465
$160K 0.02%
4,000
466
$159K 0.02%
2,823
+12
467
$158K 0.02%
1,464
468
$158K 0.02%
7,070
469
$158K 0.02%
6,243
+43
470
$158K 0.02%
2,245
471
$158K 0.02%
5,490
-198
472
$157K 0.02%
1,680
-1,706
473
$157K 0.02%
1,227
-37
474
$155K 0.02%
3,189
+423
475
$155K 0.02%
78
+1
17 18
19
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