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
1051
$24.8K ﹤0.01%
144
1052
$24.8K ﹤0.01%
688
+35
1053
$24.7K ﹤0.01%
642
1054
$24.6K ﹤0.01%
373
-13
1055
$24.6K ﹤0.01%
1,010
+8
1056
$24.5K ﹤0.01%
371
-737
1057
$24.4K ﹤0.01%
189
-1
1058
$24.3K ﹤0.01%
534
1059
$24K ﹤0.01%
466
-210
1060
$24K ﹤0.01%
597
1061
$24K ﹤0.01%
269
1062
$23.8K ﹤0.01%
53
-1
1063
$23.7K ﹤0.01%
879
+320
1064
$23.7K ﹤0.01%
157
1065
$23.6K ﹤0.01%
346
-7
1066
$23.6K ﹤0.01%
348
-3
1067
$23.6K ﹤0.01%
2,115
1068
$23.5K ﹤0.01%
156
-4
1069
$23.4K ﹤0.01%
1,574
1070
$23.3K ﹤0.01%
2,000
1071
$23.1K ﹤0.01%
475
+4
1072
$23K ﹤0.01%
390
1073
$23K ﹤0.01%
441
1074
$23K ﹤0.01%
523
+31
1075
$22.9K ﹤0.01%
1,186
-29
41 42
43
44 45