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
1076
$22.9K ﹤0.01%
1,805
1077
$22.8K ﹤0.01%
489
+29
1078
$22.7K ﹤0.01%
713
1079
$22.5K ﹤0.01%
512
+23
1080
$22.4K ﹤0.01%
470
1081
$22.3K ﹤0.01%
407
1082
$22.2K ﹤0.01%
172
-13
1083
$22.2K ﹤0.01%
443
1084
$21.8K ﹤0.01%
368
+1
1085
$21.8K ﹤0.01%
79
+4
1086
$21.7K ﹤0.01%
156
-14
1087
$21.7K ﹤0.01%
319
-451
1088
$21.6K ﹤0.01%
334
-4
1089
$21.6K ﹤0.01%
20
1090
$21.4K ﹤0.01%
+965
1091
$21.4K ﹤0.01%
18
1092
$21.4K ﹤0.01%
583
-25
1093
$21.4K ﹤0.01%
788
1094
$21.3K ﹤0.01%
722
1095
$21.3K ﹤0.01%
181
-4
1096
$21.3K ﹤0.01%
895
-917
1097
$21.1K ﹤0.01%
353
1098
$21.1K ﹤0.01%
152
+9
1099
$21.1K ﹤0.01%
686
1100
$21.1K ﹤0.01%
897
42 43
44
45 46