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
976
$31.3K ﹤0.01%
574
+1
977
$31.2K ﹤0.01%
851
-2
978
$31.1K ﹤0.01%
2,086
979
$31.1K ﹤0.01%
1,317
+30
980
$31.1K ﹤0.01%
1,414
+132
981
$31.1K ﹤0.01%
520
982
$31K ﹤0.01%
462
983
$30.9K ﹤0.01%
238
+11
984
$30.8K ﹤0.01%
1,288
+1,153
985
$30.7K ﹤0.01%
778
986
$30.7K ﹤0.01%
4,186
+104
987
$30.3K ﹤0.01%
1,425
+57
988
$30.3K ﹤0.01%
270
-32
989
$30.2K ﹤0.01%
832
-62
990
$30.2K ﹤0.01%
2,293
+1,541
991
$30.1K ﹤0.01%
1,704
+12
992
$30K ﹤0.01%
1,184
-1,480
993
$29.8K ﹤0.01%
626
994
$29.8K ﹤0.01%
1,460
+4
995
$29.7K ﹤0.01%
483
+1
996
$29.7K ﹤0.01%
1,508
+427
997
$29.6K ﹤0.01%
359
-8
998
$29.6K ﹤0.01%
496
999
$29.1K ﹤0.01%
72
+68
1000
$29.1K ﹤0.01%
551
38 39
40
41 42