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
651
$79.3K 0.01%
4,305
-69
652
$79.1K 0.01%
5,652
+49
653
$78.8K 0.01%
918
-4
654
$78.8K 0.01%
1,259
+83
655
$78.7K 0.01%
1,460
+743
656
$78.4K 0.01%
1,208
-165
657
$78.4K 0.01%
635
+32
658
$78.1K 0.01%
2,627
+444
659
$78K 0.01%
2,130
+25
660
$77.7K 0.01%
1,483
+78
661
$77.7K 0.01%
3,395
+1,026
662
$77.3K 0.01%
1,506
663
$76.9K 0.01%
3,199
664
$76.6K 0.01%
433
+1
665
$76.4K 0.01%
572
+7
666
$76.4K 0.01%
859
-2
667
$76.4K 0.01%
1,075
+924
668
$76.3K 0.01%
1,600
669
$76K 0.01%
1,094
+21
670
$75.8K 0.01%
2,645
+500
671
$75.4K 0.01%
437
672
$75.2K 0.01%
1,139
+20
673
$73.5K 0.01%
623
-53
674
$73.3K 0.01%
583
-16
675
$73.3K 0.01%
5,787
25 26
27
28 29