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
1201
$15.7K ﹤0.01%
832
-712
1202
$15.7K ﹤0.01%
340
1203
$15.6K ﹤0.01%
+600
1204
$15.6K ﹤0.01%
121
1205
$15.6K ﹤0.01%
158
-424
1206
$15.5K ﹤0.01%
175
-23
1207
$15.5K ﹤0.01%
244
1208
$15.5K ﹤0.01%
968
+88
1209
$15.5K ﹤0.01%
+106
1210
$15.4K ﹤0.01%
735
+376
1211
$15.3K ﹤0.01%
206
1212
$15.3K ﹤0.01%
433
1213
$15.3K ﹤0.01%
472
-101
1214
$15.3K ﹤0.01%
188
1215
$15.3K ﹤0.01%
304
+137
1216
$15.1K ﹤0.01%
350
1217
$15.1K ﹤0.01%
167
-1
1218
$15K ﹤0.01%
255
1219
$14.9K ﹤0.01%
79
-1
1220
$14.9K ﹤0.01%
90
1221
$14.9K ﹤0.01%
179
1222
$14.8K ﹤0.01%
470
-50
1223
$14.8K ﹤0.01%
670
1224
$14.8K ﹤0.01%
480
+75
1225
$14.8K ﹤0.01%
433
47 48
49
50 51