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
851
$44.6K 0.01%
246
-1
852
$44.4K 0.01%
2,912
853
$44.3K 0.01%
1,630
854
$43.9K 0.01%
1,019
855
$43.7K 0.01%
3,202
+76
856
$43.3K 0.01%
411
+2
857
$43.2K 0.01%
929
-255
858
$43.2K 0.01%
1,125
+17
859
$43K 0.01%
818
860
$43K 0.01%
3,566
+241
861
$42.9K 0.01%
1,903
862
$42.8K 0.01%
700
863
$42.5K 0.01%
6,000
864
$42.2K 0.01%
782
+47
865
$42.1K 0.01%
605
866
$42K 0.01%
815
867
$41.6K 0.01%
4,542
868
$41.5K 0.01%
1,258
-15
869
$41.5K 0.01%
696
870
$41.5K 0.01%
2,148
-109
871
$41.5K 0.01%
1,198
+100
872
$41.3K 0.01%
1,413
+57
873
$41.3K 0.01%
928
+5
874
$41K 0.01%
878
-43
875
$40.9K 0.01%
549
33 34
35
36 37