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
826
$47.5K 0.01%
908
+199
827
$47.4K 0.01%
2,144
+1,304
828
$47.4K 0.01%
446
-9
829
$47.4K 0.01%
825
-2
830
$47.2K 0.01%
4,102
+151
831
$47.2K 0.01%
3,382
832
$47.1K 0.01%
562
833
$46.9K 0.01%
343
-467
834
$46.7K 0.01%
146
+6
835
$46.6K 0.01%
1,440
836
$46.4K 0.01%
9,397
-250
837
$46.4K 0.01%
1,340
-43
838
$46.1K 0.01%
1,947
-1,445
839
$46.1K 0.01%
1,135
-33
840
$45.7K 0.01%
806
-38
841
$45.7K 0.01%
986
+135
842
$45.3K 0.01%
256
+232
843
$45.3K 0.01%
1,817
+2
844
$45.2K 0.01%
809
845
$45.1K 0.01%
183
846
$45K 0.01%
4,084
847
$44.9K 0.01%
809
+2
848
$44.8K 0.01%
853
-31
849
$44.8K 0.01%
1,895
-1,933
850
$44.7K 0.01%
304
-200
32 33
34
35 36