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
1326
$11.1K ﹤0.01%
248
1327
$11K ﹤0.01%
53
1328
$11K ﹤0.01%
322
-138
1329
$10.9K ﹤0.01%
221
1330
$10.8K ﹤0.01%
215
1331
$10.8K ﹤0.01%
229
1332
$10.7K ﹤0.01%
533
1333
$10.7K ﹤0.01%
150
1334
$10.6K ﹤0.01%
95
-5
1335
$10.6K ﹤0.01%
153
1336
$10.6K ﹤0.01%
168
+13
1337
$10.6K ﹤0.01%
126
-146
1338
$10.6K ﹤0.01%
928
1339
$10.5K ﹤0.01%
31
1340
$10.5K ﹤0.01%
185
+18
1341
$10.5K ﹤0.01%
+191
1342
$10.5K ﹤0.01%
423
+2
1343
$10.5K ﹤0.01%
266
-248
1344
$10.4K ﹤0.01%
2,181
+199
1345
$10.4K ﹤0.01%
431
1346
$10.4K ﹤0.01%
233
-1
1347
$10.3K ﹤0.01%
242
-2
1348
$10.3K ﹤0.01%
500
1349
$10.3K ﹤0.01%
517
1350
$10.3K ﹤0.01%
616
52 53
54
55 56