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
1226
$14.8K ﹤0.01%
376
1227
$14.7K ﹤0.01%
262
1228
$14.7K ﹤0.01%
496
+14
1229
$14.6K ﹤0.01%
78
1230
$14.6K ﹤0.01%
254
+42
1231
$14.6K ﹤0.01%
1,684
+1,359
1232
$14.6K ﹤0.01%
209
-1
1233
$14.6K ﹤0.01%
511
+150
1234
$14.4K ﹤0.01%
848
-59
1235
$14.4K ﹤0.01%
186
-150
1236
$14.3K ﹤0.01%
195
-2
1237
$14.2K ﹤0.01%
816
-84
1238
$14.2K ﹤0.01%
462
-309
1239
$14.1K ﹤0.01%
199
+25
1240
$14.1K ﹤0.01%
281
1241
$14K ﹤0.01%
770
+535
1242
$14K ﹤0.01%
1,105
+218
1243
$14K ﹤0.01%
368
-49
1244
$14K ﹤0.01%
539
+1
1245
$14K ﹤0.01%
99
+7
1246
$13.9K ﹤0.01%
74
1247
$13.9K ﹤0.01%
303
+25
1248
$13.8K ﹤0.01%
373
1249
$13.8K ﹤0.01%
1,079
1250
$13.7K ﹤0.01%
169
48 49
50
51 52