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
926
$36.1K 0.01%
350
-140
927
$36.1K 0.01%
357
+10
928
$36.1K 0.01%
761
+5
929
$35.8K ﹤0.01%
455
-177
930
$35.6K ﹤0.01%
414
-2
931
$35.5K ﹤0.01%
1,066
+1
932
$35.4K ﹤0.01%
752
-86
933
$35.4K ﹤0.01%
87
-8
934
$35.4K ﹤0.01%
513
935
$35.3K ﹤0.01%
409
936
$35.2K ﹤0.01%
209
-19
937
$35.1K ﹤0.01%
1,257
+10
938
$34.5K ﹤0.01%
1,250
+4
939
$34.2K ﹤0.01%
345
-1,972
940
$34.1K ﹤0.01%
1,083
-40
941
$33.9K ﹤0.01%
4,818
+1,962
942
$33.9K ﹤0.01%
640
943
$33.8K ﹤0.01%
443
+1
944
$33.6K ﹤0.01%
996
945
$33.6K ﹤0.01%
500
946
$33.6K ﹤0.01%
289
-57
947
$33.5K ﹤0.01%
424
+4
948
$33.5K ﹤0.01%
686
949
$33.5K ﹤0.01%
219
+114
950
$33.4K ﹤0.01%
274
36 37
38
39 40