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
476
$154K 0.02%
4,746
+12
477
$153K 0.02%
4,492
478
$152K 0.02%
2,283
-9
479
$151K 0.02%
6,355
480
$151K 0.02%
2,410
+8
481
$149K 0.02%
2,422
-19
482
$148K 0.02%
3,616
+316
483
$147K 0.02%
6,434
+14
484
$147K 0.02%
1,361
485
$145K 0.02%
+3,404
486
$145K 0.02%
1,760
+52
487
$144K 0.02%
8,834
-723
488
$142K 0.02%
7,831
-17,850
489
$141K 0.02%
1,332
-9
490
$141K 0.02%
2,934
-438
491
$141K 0.02%
1,321
+1,171
492
$141K 0.02%
881
-27
493
$140K 0.02%
1,933
+271
494
$140K 0.02%
3,261
+471
495
$140K 0.02%
5,229
-1
496
$139K 0.02%
2,055
-387
497
$139K 0.02%
2,367
+191
498
$139K 0.02%
1,534
+10
499
$139K 0.02%
4,135
-55
500
$138K 0.02%
1,435
+356
18 19
20
21 22