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
626
$84.8K 0.01%
7,510
627
$84.8K 0.01%
1,725
628
$84.5K 0.01%
10,604
629
$84.5K 0.01%
1,527
-23
630
$84.3K 0.01%
521
+23
631
$84.1K 0.01%
771
+7
632
$83.5K 0.01%
1,232
633
$83K 0.01%
1,224
+126
634
$82.8K 0.01%
1,123
+177
635
$82.7K 0.01%
959
-7,770
636
$82.6K 0.01%
839
637
$82.1K 0.01%
1,675
638
$82K 0.01%
753
+44
639
$81.5K 0.01%
4,495
640
$81.5K 0.01%
712
+96
641
$81.3K 0.01%
506
-12
642
$81.3K 0.01%
288
+20
643
$81.2K 0.01%
1,791
+14
644
$81.1K 0.01%
561
+7
645
$80.4K 0.01%
4,000
646
$79.8K 0.01%
1,331
647
$79.8K 0.01%
10,280
648
$79.6K 0.01%
2,732
-14
649
$79.6K 0.01%
3,438
-62
650
$79.5K 0.01%
1,399
-86
24 25
26
27 28