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
101
$1.24M 0.17%
26,619
-3,660
102
$1.23M 0.17%
4,571
+171
103
$1.23M 0.17%
13,944
+1,022
104
$1.22M 0.17%
16,933
+1,615
105
$1.19M 0.16%
26,817
+5,026
106
$1.19M 0.16%
11,020
-2,823
107
$1.19M 0.16%
11,067
+725
108
$1.17M 0.16%
28,542
-494
109
$1.17M 0.16%
25,267
-1,703
110
$1.17M 0.16%
26,762
+1,600
111
$1.15M 0.16%
15,013
+1,061
112
$1.15M 0.16%
11,502
-350
113
$1.11M 0.15%
9,501
+1,136
114
$1.11M 0.15%
7,836
+66
115
$1.11M 0.15%
11,233
+1,302
116
$1.09M 0.15%
6,529
-180
117
$1.08M 0.15%
22,345
+751
118
$1.08M 0.15%
2,300
+209
119
$1.06M 0.15%
9,351
+460
120
$1.04M 0.14%
5,911
-1,928
121
$1.04M 0.14%
22,222
+244
122
$1.03M 0.14%
37,477
-35
123
$1.02M 0.14%
13,273
-651
124
$1.01M 0.14%
11,643
+599
125
$1.01M 0.14%
21,196
-2,544
3 4
5
6 7