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
26
$5.02M 0.69%
51,823
-4,633
27
$4.92M 0.68%
35,591
+256
28
$4.83M 0.67%
30,979
-6,979
29
$4.83M 0.67%
42,189
-691
30
$4.77M 0.66%
47,600
-340
31
$4.56M 0.63%
52,711
+909
32
$4.49M 0.62%
12,213
-346,551
33
$3.84M 0.53%
23,855
-840
34
$3.84M 0.53%
23,599
+409
35
$3.77M 0.52%
79,229
+8,326
36
$3.65M 0.5%
17,042
-261
37
$3.36M 0.46%
40,168
-7,807
38
$3.29M 0.45%
38,698
+1,884
39
$3.21M 0.44%
132,156
+10,276
40
$3.03M 0.42%
50,780
+600
41
$2.81M 0.39%
33,812
+1,926
42
$2.79M 0.38%
22,832
-377
43
$2.68M 0.37%
56,687
+1,031
44
$2.68M 0.37%
62,328
-747
45
$2.63M 0.36%
17,578
+65
46
$2.63M 0.36%
18,194
+879
47
$2.43M 0.34%
21,568
-20,028
48
$2.37M 0.33%
12,756
-156
49
$2.34M 0.32%
13,886
-818
50
$2.27M 0.31%
10,545
+101
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