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
901
$38.5K 0.01%
831
+27
902
$38.5K 0.01%
1,193
-731
903
$38.3K 0.01%
2,793
904
$38.3K 0.01%
1,599
905
$38.2K 0.01%
572
-207
906
$38.1K 0.01%
88
+54
907
$38.1K 0.01%
270
908
$38K 0.01%
1,200
+24
909
$37.9K 0.01%
333
910
$37.9K 0.01%
1,988
911
$37.8K 0.01%
430
+118
912
$37.4K 0.01%
1,240
+1,057
913
$37.2K 0.01%
1,580
-2
914
$36.9K 0.01%
1,082
+137
915
$36.8K 0.01%
309
+137
916
$36.7K 0.01%
312
917
$36.7K 0.01%
502
+75
918
$36.6K 0.01%
829
-9
919
$36.6K 0.01%
829
-11
920
$36.4K 0.01%
1,395
-31
921
$36.4K 0.01%
552
-14
922
$36.4K 0.01%
484
+14
923
$36.3K 0.01%
576
-1
924
$36.2K 0.01%
5,722
925
$36.1K 0.01%
622
35 36
37
38 39