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
1126
$19.9K ﹤0.01%
693
1127
$19.8K ﹤0.01%
384
-5
1128
$19.8K ﹤0.01%
432
+7
1129
$19.7K ﹤0.01%
86
-812
1130
$19.6K ﹤0.01%
911
+72
1131
$19.5K ﹤0.01%
312
-8
1132
$19.5K ﹤0.01%
584
-6
1133
$19.4K ﹤0.01%
1,659
1134
$19.4K ﹤0.01%
648
-94
1135
$19.4K ﹤0.01%
386
1136
$19.3K ﹤0.01%
+877
1137
$19.2K ﹤0.01%
1,243
-923
1138
$19.1K ﹤0.01%
423
1139
$19.1K ﹤0.01%
759
-36
1140
$19K ﹤0.01%
1,412
+58
1141
$18.9K ﹤0.01%
218
-5
1142
$18.8K ﹤0.01%
108
+37
1143
$18.6K ﹤0.01%
1,430
1144
$18.6K ﹤0.01%
110
1145
$18.6K ﹤0.01%
340
+254
1146
$18.6K ﹤0.01%
5
-4
1147
$18.4K ﹤0.01%
2,017
1148
$18.3K ﹤0.01%
330
1149
$18.2K ﹤0.01%
195
-30
1150
$18.1K ﹤0.01%
596
+300
44 45
46
47 48