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
51
$2.14M 0.29%
28,382
+432
52
$2.14M 0.29%
23,635
+254
53
$2.13M 0.29%
84,037
-1,975
54
$2.06M 0.28%
35,324
-6,900
55
$2.04M 0.28%
83,841
+17,008
56
$2.02M 0.28%
46,633
+261
57
$1.99M 0.27%
17,041
-91
58
$1.97M 0.27%
86,150
-22,940
59
$1.96M 0.27%
37,339
+2,235
60
$1.94M 0.27%
70,594
-15,240
61
$1.89M 0.26%
38,765
-7,421
62
$1.87M 0.26%
18,930
-5,484
63
$1.87M 0.26%
44,528
+892
64
$1.85M 0.26%
200,089
+12,516
65
$1.85M 0.25%
30,620
-40
66
$1.82M 0.25%
17,656
-4,324
67
$1.82M 0.25%
16,164
+16
68
$1.82M 0.25%
8,185
-22
69
$1.82M 0.25%
8,783
-126
70
$1.79M 0.25%
29,719
+1,946
71
$1.77M 0.24%
10,785
+524
72
$1.73M 0.24%
36,899
-23
73
$1.72M 0.24%
6,482
-98
74
$1.72M 0.24%
21,906
-1,710
75
$1.7M 0.23%
4,559
+145
1 2
3
4 5