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
551
$113K 0.02%
1,129
-1
552
$113K 0.02%
7,550
-106
553
$112K 0.02%
2,414
-375
554
$112K 0.02%
1,696
-81
555
$111K 0.02%
2,310
556
$111K 0.02%
1,980
557
$110K 0.02%
1,019
-23
558
$110K 0.02%
2,336
+182
559
$110K 0.02%
491
560
$110K 0.02%
4,734
+63
561
$109K 0.02%
615
-6
562
$108K 0.02%
1,176
-2
563
$108K 0.01%
4,016
+90
564
$108K 0.01%
6,430
+10
565
$108K 0.01%
761
566
$108K 0.01%
1,285
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567
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735
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569
$107K 0.01%
3,910
570
$106K 0.01%
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$106K 0.01%
966
572
$106K 0.01%
1,076
-8
573
$106K 0.01%
1,577
-23
574
$106K 0.01%
676
+36
575
$105K 0.01%
6,910
-350
21 22
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