RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$34.3M
2
+$1.37M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
5
SFIX icon
Stitch Fix
SFIX
+$672K

Top Sells

1
+$255M
2
+$127M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M

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
1176
$16.9K ﹤0.01%
509
+52
1177
$16.9K ﹤0.01%
866
-536
1178
$16.8K ﹤0.01%
140
-12
1179
$16.7K ﹤0.01%
3,652
-5,249
1180
$16.7K ﹤0.01%
253
+15
1181
$16.6K ﹤0.01%
447
-24
1182
$16.6K ﹤0.01%
191
-66
1183
$16.4K ﹤0.01%
304
1184
$16.3K ﹤0.01%
353
-310
1185
$16.2K ﹤0.01%
173
-1
1186
$16.2K ﹤0.01%
4,000
1187
$16.2K ﹤0.01%
827
-2,899
1188
$16.2K ﹤0.01%
150
1189
$16.1K ﹤0.01%
761
+261
1190
$16.1K ﹤0.01%
3,028
1191
$16.1K ﹤0.01%
+646
1192
$16K ﹤0.01%
258
1193
$16K ﹤0.01%
200
1194
$16K ﹤0.01%
1,218
1195
$15.9K ﹤0.01%
348
1196
$15.9K ﹤0.01%
224
-20
1197
$15.9K ﹤0.01%
575
1198
$15.8K ﹤0.01%
936
+1
1199
$15.8K ﹤0.01%
437
+17
1200
$15.7K ﹤0.01%
832
-712
46 47
48
49 50