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
1351
$10.3K ﹤0.01%
+32
1352
$10.2K ﹤0.01%
287
1353
$10.2K ﹤0.01%
326
1354
$10.2K ﹤0.01%
5
-1
1355
$10.2K ﹤0.01%
235
1356
$10.2K ﹤0.01%
817
1357
$10.2K ﹤0.01%
+718
1358
$10.1K ﹤0.01%
109
-27
1359
$10.1K ﹤0.01%
50
-86
1360
$10.1K ﹤0.01%
490
1361
$10.1K ﹤0.01%
600
1362
$10.1K ﹤0.01%
787
+76
1363
$10.1K ﹤0.01%
+521
1364
$10K ﹤0.01%
100
1365
$9.96K ﹤0.01%
700
1366
$9.96K ﹤0.01%
92
1367
$9.95K ﹤0.01%
259
1368
$9.9K ﹤0.01%
291
-580
1369
$9.89K ﹤0.01%
377
1370
$9.86K ﹤0.01%
87
+8
1371
$9.72K ﹤0.01%
420
1372
$9.63K ﹤0.01%
218
+22
1373
$9.6K ﹤0.01%
290
1374
$9.57K ﹤0.01%
51
+25
1375
$9.57K ﹤0.01%
45
53 54
55
56 57