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
726
$62.1K 0.01%
762
+716
727
$61.5K 0.01%
1,164
-137
728
$61.4K 0.01%
1,345
-1,975
729
$61.4K 0.01%
1,588
+290
730
$61K 0.01%
1,581
-115
731
$60.9K 0.01%
636
-73
732
$60.4K 0.01%
1,118
-1
733
$60.4K 0.01%
1,266
+819
734
$60.3K 0.01%
2,182
+82
735
$60.1K 0.01%
370
-5
736
$60.1K 0.01%
1,496
-39
737
$59.9K 0.01%
+255
738
$59.8K 0.01%
605
-1
739
$59.7K 0.01%
529
+19
740
$59.3K 0.01%
620
-28
741
$59K 0.01%
2,535
-267
742
$58.9K 0.01%
+806
743
$58.8K 0.01%
833
-20
744
$58.8K 0.01%
+1,250
745
$58.7K 0.01%
+2,316
746
$58.3K 0.01%
3,211
+33
747
$58.1K 0.01%
+2,147
748
$58K 0.01%
707
-48
749
$57.7K 0.01%
1,783
750
$57.3K 0.01%
1,123
+141
28 29
30
31 32