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
701
$67.4K 0.01%
1,310
-393
702
$67.2K 0.01%
1,182
-14
703
$67.2K 0.01%
1,041
-53
704
$67K 0.01%
2,459
-224
705
$66.9K 0.01%
1,063
706
$66.6K 0.01%
2,498
+18
707
$66.6K 0.01%
824
+73
708
$65.6K 0.01%
2,738
+238
709
$65.5K 0.01%
246
+2
710
$65.3K 0.01%
+2,637
711
$64.5K 0.01%
1,094
712
$64.4K 0.01%
334
-42
713
$64.4K 0.01%
496
-1
714
$64.1K 0.01%
2,589
+2,195
715
$64K 0.01%
1,820
-4
716
$64K 0.01%
416
+179
717
$63.7K 0.01%
205
-14
718
$63.5K 0.01%
1,132
719
$63.4K 0.01%
+1,123
720
$63.4K 0.01%
+977
721
$63.1K 0.01%
993
+14
722
$63.1K 0.01%
1,300
723
$62.4K 0.01%
1,394
+195
724
$62.3K 0.01%
796
-2,536
725
$62.3K 0.01%
2,290
+259
27 28
29
30 31