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
1026
$26.2K ﹤0.01%
744
1027
$26.1K ﹤0.01%
1,473
+1,332
1028
$26.1K ﹤0.01%
362
1029
$26.1K ﹤0.01%
605
-57
1030
$26.1K ﹤0.01%
516
-51
1031
$26.1K ﹤0.01%
195
+3
1032
$25.9K ﹤0.01%
+507
1033
$25.9K ﹤0.01%
686
-993
1034
$25.6K ﹤0.01%
492
-7
1035
$25.5K ﹤0.01%
500
1036
$25.4K ﹤0.01%
255
+247
1037
$25.4K ﹤0.01%
1,272
+72
1038
$25.3K ﹤0.01%
434
1039
$25.3K ﹤0.01%
365
+23
1040
$25.3K ﹤0.01%
187
+1
1041
$25.3K ﹤0.01%
668
-1
1042
$25.2K ﹤0.01%
203
-1
1043
$25K ﹤0.01%
778
-1,321
1044
$25K ﹤0.01%
180
+12
1045
$25K ﹤0.01%
436
-48
1046
$25K ﹤0.01%
1,000
1047
$24.9K ﹤0.01%
661
+495
1048
$24.9K ﹤0.01%
3,178
-618
1049
$24.8K ﹤0.01%
875
1050
$24.8K ﹤0.01%
38
40 41
42
43 44