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
1276
$12.7K ﹤0.01%
4,189
+357
1277
$12.7K ﹤0.01%
669
+109
1278
$12.7K ﹤0.01%
419
+340
1279
$12.7K ﹤0.01%
590
1280
$12.7K ﹤0.01%
56
1281
$12.7K ﹤0.01%
517
1282
$12.6K ﹤0.01%
500
1283
$12.5K ﹤0.01%
347
-2
1284
$12.5K ﹤0.01%
445
1285
$12.4K ﹤0.01%
5
1286
$12.3K ﹤0.01%
274
-106
1287
$12.3K ﹤0.01%
176
+23
1288
$12.3K ﹤0.01%
89
+9
1289
$12.3K ﹤0.01%
325
1290
$12.2K ﹤0.01%
457
+7
1291
$12.2K ﹤0.01%
260
1292
$12.2K ﹤0.01%
399
1293
$12.2K ﹤0.01%
20
+19
1294
$12.2K ﹤0.01%
295
+1
1295
$12.1K ﹤0.01%
109
+49
1296
$12.1K ﹤0.01%
321
1297
$12.1K ﹤0.01%
313
1298
$12K ﹤0.01%
187
-272
1299
$12K ﹤0.01%
782
+65
1300
$12K ﹤0.01%
420
50 51
52
53 54