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
676
$72.7K 0.01%
710
-44
677
$72.5K 0.01%
1,359
+40
678
$71.8K 0.01%
1,450
-17
679
$71.8K 0.01%
1,446
+15
680
$71.8K 0.01%
2,100
-99
681
$71.5K 0.01%
458
-3
682
$71.2K 0.01%
490
-9
683
$70K 0.01%
4,640
+4,120
684
$70K 0.01%
419
+5
685
$69.7K 0.01%
754
+27
686
$69.7K 0.01%
2,074
-869
687
$69.6K 0.01%
767
-359
688
$69.4K 0.01%
2,629
+22
689
$69.2K 0.01%
532
-26
690
$69.2K 0.01%
477
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691
$69.2K 0.01%
680
-21
692
$69K 0.01%
1,170
-274
693
$68.9K 0.01%
708
-12
694
$68.7K 0.01%
1,286
-37
695
$68.5K 0.01%
557
+197
696
$68.3K 0.01%
2,401
+21
697
$68.3K 0.01%
5,300
+172
698
$68.2K 0.01%
9,611
699
$68.2K 0.01%
2,867
-186
700
$67.6K 0.01%
1,013
-289
26 27
28
29 30