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
526
$127K 0.02%
1,243
527
$127K 0.02%
2,371
+1
528
$126K 0.02%
2,556
+1,308
529
$126K 0.02%
1,692
530
$126K 0.02%
1,603
-40
531
$125K 0.02%
1,972
+5
532
$123K 0.02%
2,554
-470
533
$122K 0.02%
6,983
-706
534
$122K 0.02%
1,465
535
$122K 0.02%
5,629
-2,634
536
$122K 0.02%
2,886
+11
537
$121K 0.02%
1,377
-3
538
$119K 0.02%
1,045
-20
539
$118K 0.02%
864
+706
540
$117K 0.02%
3,500
541
$117K 0.02%
1,605
-95
542
$116K 0.02%
644
543
$116K 0.02%
452
+48
544
$116K 0.02%
200
545
$115K 0.02%
1,870
546
$114K 0.02%
971
-10
547
$114K 0.02%
631
-49
548
$114K 0.02%
10,034
-177
549
$114K 0.02%
1,100
-21
550
$114K 0.02%
1,508
20 21
22
23 24