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
576
$104K 0.01%
2,040
-36
577
$104K 0.01%
2,062
-222
578
$103K 0.01%
1,926
+8
579
$103K 0.01%
2,356
-37
580
$103K 0.01%
1,980
+192
581
$102K 0.01%
1,284
+19
582
$102K 0.01%
1,285
+2
583
$102K 0.01%
6,300
584
$101K 0.01%
1,653
-519
585
$101K 0.01%
2,557
586
$100K 0.01%
2,109
+7
587
$100K 0.01%
1,268
588
$99.8K 0.01%
2,066
+26
589
$99.7K 0.01%
2,060
590
$99.2K 0.01%
1,051
-13
591
$98.6K 0.01%
1,026
-6
592
$98.3K 0.01%
1,337
+456
593
$98.3K 0.01%
639
+1
594
$98.1K 0.01%
1,120
+629
595
$96.8K 0.01%
1,282
596
$96K 0.01%
1,939
-100
597
$96K 0.01%
2,059
-17
598
$95.6K 0.01%
6,440
599
$95K 0.01%
555
-8
600
$93.4K 0.01%
6,436
+368
22 23
24
25 26