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
601
$92.7K 0.01%
2,512
-35
602
$92.4K 0.01%
495
-21
603
$91.7K 0.01%
1,248
604
$91.6K 0.01%
2,061
605
$90.6K 0.01%
752
-129
606
$90.2K 0.01%
643
+6
607
$89.9K 0.01%
3,595
608
$89.2K 0.01%
1,357
609
$89.1K 0.01%
3,693
-58
610
$88.8K 0.01%
4,656
+44
611
$88.6K 0.01%
811
+6
612
$88.5K 0.01%
796
+9
613
$87.9K 0.01%
768
-5
614
$87.7K 0.01%
538
615
$87.4K 0.01%
1,378
616
$87.1K 0.01%
434
-8
617
$87K 0.01%
1,465
-2,095
618
$86.4K 0.01%
1,518
619
$86.4K 0.01%
1,824
620
$86.2K 0.01%
1,084
-1
621
$86K 0.01%
413
-37
622
$85.4K 0.01%
11,118
623
$85.3K 0.01%
289
+4
624
$85.1K 0.01%
5,024
625
$85.1K 0.01%
869
-31
23 24
25
26 27