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
1251
$13.6K ﹤0.01%
259
1252
$13.6K ﹤0.01%
250
1253
$13.5K ﹤0.01%
232
+35
1254
$13.5K ﹤0.01%
129
+6
1255
$13.5K ﹤0.01%
160
-1,590
1256
$13.5K ﹤0.01%
500
1257
$13.5K ﹤0.01%
472
-6
1258
$13.5K ﹤0.01%
+281
1259
$13.5K ﹤0.01%
966
-1
1260
$13.5K ﹤0.01%
1,104
+49
1261
$13.5K ﹤0.01%
165
-130
1262
$13.4K ﹤0.01%
121
1263
$13.4K ﹤0.01%
391
-646
1264
$13.2K ﹤0.01%
130
+5
1265
$13.2K ﹤0.01%
1,200
1266
$13.2K ﹤0.01%
308
+7
1267
$13.1K ﹤0.01%
1,557
+155
1268
$13K ﹤0.01%
250
1269
$13K ﹤0.01%
117
1270
$12.9K ﹤0.01%
700
1271
$12.9K ﹤0.01%
364
+30
1272
$12.9K ﹤0.01%
514
1273
$12.9K ﹤0.01%
720
1274
$12.8K ﹤0.01%
175
1275
$12.7K ﹤0.01%
385
49 50
51
52 53