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
1001
$29.1K ﹤0.01%
414
+18
1002
$28.7K ﹤0.01%
+1,624
1003
$28.5K ﹤0.01%
1,324
1004
$28.3K ﹤0.01%
667
1005
$28.3K ﹤0.01%
736
+72
1006
$28.2K ﹤0.01%
800
1007
$28.1K ﹤0.01%
866
+140
1008
$28.1K ﹤0.01%
4,454
-108
1009
$28.1K ﹤0.01%
1,322
1010
$28K ﹤0.01%
477
+35
1011
$27.9K ﹤0.01%
296
-1
1012
$27.9K ﹤0.01%
+2,656
1013
$27.9K ﹤0.01%
698
-23
1014
$27.7K ﹤0.01%
1,211
+42
1015
$27.7K ﹤0.01%
1,300
1016
$27.4K ﹤0.01%
190
1017
$27.4K ﹤0.01%
1,525
+900
1018
$27.2K ﹤0.01%
676
-128
1019
$27K ﹤0.01%
571
1020
$26.9K ﹤0.01%
2,751
-92
1021
$26.5K ﹤0.01%
328
-35
1022
$26.5K ﹤0.01%
807
+423
1023
$26.4K ﹤0.01%
399
-8
1024
$26.3K ﹤0.01%
327
1025
$26.2K ﹤0.01%
995
+15
39 40
41
42 43