RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
776
$52.2K 0.01%
1,834
+613
777
$52.2K 0.01%
409
+39
778
$52K 0.01%
1,946
779
$52K 0.01%
2,190
780
$52K 0.01%
2,000
781
$52K 0.01%
1,078
782
$51.8K 0.01%
1,788
-190
783
$51.6K 0.01%
309
-3
784
$51.5K 0.01%
2,067
785
$51.3K 0.01%
368
786
$51.3K 0.01%
2,894
+132
787
$51.3K 0.01%
722
+339
788
$51K 0.01%
1,419
+1,131
789
$50.9K 0.01%
1,020
+32
790
$50.8K 0.01%
1,306
791
$50.8K 0.01%
956
+1
792
$50.7K 0.01%
1,584
+6
793
$50.5K 0.01%
419
794
$50.3K 0.01%
529
+121
795
$50.2K 0.01%
5,871
-16,867
796
$50.1K 0.01%
1,303
797
$50K 0.01%
257
-57
798
$50K 0.01%
700
+6
799
$49.9K 0.01%
1,266
800
$49.7K 0.01%
1,726
+187
30 31
32
33 34