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
501
$137K 0.02%
1,605
+863
502
$137K 0.02%
1,773
-26
503
$137K 0.02%
425
+12
504
$137K 0.02%
3,680
+5
505
$137K 0.02%
1,068
506
$136K 0.02%
+2,968
507
$136K 0.02%
7,355
+120
508
$134K 0.02%
3,190
+40
509
$134K 0.02%
1,671
-23
510
$133K 0.02%
2,456
-32
511
$133K 0.02%
5,644
+16
512
$132K 0.02%
1,379
-121
513
$131K 0.02%
716
+74
514
$131K 0.02%
991
-103
515
$130K 0.02%
6,310
516
$130K 0.02%
+10,970
517
$129K 0.02%
2,044
-200
518
$129K 0.02%
967
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519
$129K 0.02%
1,369
-140
520
$129K 0.02%
2,524
521
$128K 0.02%
1,002
-13
522
$128K 0.02%
848
+2
523
$128K 0.02%
3,117
+3,081
524
$127K 0.02%
520
+17
525
$127K 0.02%
1,448
-306
19 20
21
22 23