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
76
$1.67M 0.23%
26,877
+62
77
$1.65M 0.23%
97,832
-845
78
$1.64M 0.23%
15,164
-543
79
$1.61M 0.22%
26,766
-849
80
$1.59M 0.22%
50,913
+759
81
$1.59M 0.22%
49,427
-101,310
82
$1.56M 0.21%
9,621
+80
83
$1.55M 0.21%
9,299
-77
84
$1.55M 0.21%
14,032
-926
85
$1.51M 0.21%
10,088
+85
86
$1.49M 0.21%
4,299
-51
87
$1.47M 0.2%
18,422
+405
88
$1.47M 0.2%
27,547
-149
89
$1.45M 0.2%
27,521
+167
90
$1.42M 0.2%
17,800
+1,487
91
$1.42M 0.2%
31,342
-171
92
$1.35M 0.19%
36,495
+765
93
$1.34M 0.18%
23,469
+2,654
94
$1.32M 0.18%
28,350
+1,200
95
$1.32M 0.18%
13,950
-901
96
$1.31M 0.18%
11,868
-906
97
$1.3M 0.18%
34,991
+3,161
98
$1.28M 0.18%
39,331
+445
99
$1.26M 0.17%
18,590
-1,661
100
$1.26M 0.17%
20,169
-18,518
2 3
4
5 6