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
1101
$21K ﹤0.01%
1,000
1102
$21K ﹤0.01%
480
1103
$20.9K ﹤0.01%
117
1104
$20.7K ﹤0.01%
283
-6
1105
$20.7K ﹤0.01%
472
-3,927
1106
$20.6K ﹤0.01%
130
+6
1107
$20.6K ﹤0.01%
2,977
1108
$20.6K ﹤0.01%
942
-54
1109
$20.6K ﹤0.01%
1,695
-195
1110
$20.5K ﹤0.01%
94
-8
1111
$20.5K ﹤0.01%
1,057
1112
$20.4K ﹤0.01%
113
1113
$20.4K ﹤0.01%
578
-46
1114
$20.4K ﹤0.01%
505
-2,572
1115
$20.3K ﹤0.01%
888
-12
1116
$20.3K ﹤0.01%
2,935
+710
1117
$20.3K ﹤0.01%
1,359
-64
1118
$20.3K ﹤0.01%
393
-14
1119
$20.2K ﹤0.01%
210
1120
$20.2K ﹤0.01%
638
+20
1121
$20.1K ﹤0.01%
970
1122
$20.1K ﹤0.01%
1,934
+812
1123
$20K ﹤0.01%
326
-11
1124
$20K ﹤0.01%
1,332
1125
$19.9K ﹤0.01%
538
-12
43 44
45
46 47