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
951
$33.4K ﹤0.01%
404
-1,894
952
$33.4K ﹤0.01%
+214
953
$33.3K ﹤0.01%
561
+10
954
$33.1K ﹤0.01%
150
955
$33K ﹤0.01%
4,502
956
$32.8K ﹤0.01%
299
+35
957
$32.7K ﹤0.01%
1,051
-556
958
$32.6K ﹤0.01%
519
-24
959
$32.5K ﹤0.01%
83
960
$32.4K ﹤0.01%
376
-21
961
$32.3K ﹤0.01%
+822
962
$32.3K ﹤0.01%
868
+191
963
$32K ﹤0.01%
814
-3
964
$32K ﹤0.01%
206
+12
965
$31.9K ﹤0.01%
18,774
966
$31.8K ﹤0.01%
818
967
$31.8K ﹤0.01%
1,224
-82
968
$31.8K ﹤0.01%
465
-54
969
$31.8K ﹤0.01%
2,416
+53
970
$31.8K ﹤0.01%
317
971
$31.5K ﹤0.01%
698
+31
972
$31.4K ﹤0.01%
888
973
$31.4K ﹤0.01%
209
974
$31.3K ﹤0.01%
531
+24
975
$31.3K ﹤0.01%
217
37 38
39
40 41