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
1301
$11.9K ﹤0.01%
232
+41
1302
$11.8K ﹤0.01%
217
-29
1303
$11.8K ﹤0.01%
704
-2,341
1304
$11.7K ﹤0.01%
241
1305
$11.6K ﹤0.01%
863
1306
$11.6K ﹤0.01%
800
1307
$11.6K ﹤0.01%
1,767
-840
1308
$11.5K ﹤0.01%
461
-650
1309
$11.5K ﹤0.01%
156
-11
1310
$11.4K ﹤0.01%
310
-133
1311
$11.4K ﹤0.01%
200
1312
$11.4K ﹤0.01%
788
+76
1313
$11.4K ﹤0.01%
302
1314
$11.3K ﹤0.01%
134
+55
1315
$11.3K ﹤0.01%
125
1316
$11.2K ﹤0.01%
94
-20
1317
$11.2K ﹤0.01%
207
1318
$11.2K ﹤0.01%
757
1319
$11.1K ﹤0.01%
69
1320
$11.1K ﹤0.01%
457
+233
1321
$11.1K ﹤0.01%
125
+45
1322
$11.1K ﹤0.01%
88
-1
1323
$11.1K ﹤0.01%
311
+11
1324
$11.1K ﹤0.01%
244
-5,065
1325
$11.1K ﹤0.01%
368
-2
51 52
53
54 55