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
876
$40.7K 0.01%
701
-44
877
$40.5K 0.01%
1,046
-140
878
$40.4K 0.01%
1,609
-1,479
879
$40.3K 0.01%
361
880
$40.3K 0.01%
699
881
$40.2K 0.01%
256
+9
882
$40.2K 0.01%
4,730
883
$40K 0.01%
462
-20
884
$40K 0.01%
1,093
-33
885
$39.9K 0.01%
808
886
$39.8K 0.01%
476
887
$39.8K 0.01%
271
-91
888
$39.7K 0.01%
161
889
$39.7K 0.01%
+676
890
$39.5K 0.01%
1,000
891
$39.4K 0.01%
126
-3
892
$39.4K 0.01%
4,000
893
$39.4K 0.01%
388
-22
894
$39.2K 0.01%
968
895
$39.2K 0.01%
931
896
$39.2K 0.01%
575
897
$39.2K 0.01%
734
+1
898
$39.1K 0.01%
816
+4
899
$39K 0.01%
564
+9
900
$38.7K 0.01%
281
34 35
36
37 38