RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1376
$9.55K ﹤0.01%
271
+17
1377
$9.55K ﹤0.01%
300
1378
$9.55K ﹤0.01%
444
1379
$9.49K ﹤0.01%
1,024
1380
$9.46K ﹤0.01%
425
+350
1381
$9.42K ﹤0.01%
577
+489
1382
$9.38K ﹤0.01%
131
-49
1383
$9.37K ﹤0.01%
206
-122
1384
$9.37K ﹤0.01%
249
-5
1385
$9.36K ﹤0.01%
56
-91
1386
$9.31K ﹤0.01%
313
1387
$9.31K ﹤0.01%
704
1388
$9.3K ﹤0.01%
381
1389
$9.21K ﹤0.01%
234
-41
1390
$9.19K ﹤0.01%
189
1391
$9.17K ﹤0.01%
1,482
+457
1392
$9.17K ﹤0.01%
119
1393
$9.17K ﹤0.01%
278
-1,022
1394
$9.17K ﹤0.01%
84
-44
1395
$9.1K ﹤0.01%
92
1396
$9.06K ﹤0.01%
382
1397
$9.05K ﹤0.01%
+387
1398
$9.05K ﹤0.01%
124
1399
$9.01K ﹤0.01%
275
+32
1400
$8.98K ﹤0.01%
284
+32
54 55
56
57 58