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
1401
$8.97K ﹤0.01%
506
-85
1402
$8.93K ﹤0.01%
205
+72
1403
$8.91K ﹤0.01%
76
-29
1404
$8.91K ﹤0.01%
610
1405
$8.87K ﹤0.01%
1,509
+53
1406
$8.82K ﹤0.01%
1,034
+92
1407
$8.81K ﹤0.01%
126
1408
$8.78K ﹤0.01%
146
+1
1409
$8.74K ﹤0.01%
386
1410
$8.73K ﹤0.01%
94
-13
1411
$8.69K ﹤0.01%
409
-56
1412
$8.68K ﹤0.01%
630
1413
$8.51K ﹤0.01%
214
1414
$8.48K ﹤0.01%
268
-92
1415
$8.47K ﹤0.01%
120
1416
$8.46K ﹤0.01%
110
1417
$8.45K ﹤0.01%
532
+68
1418
$8.42K ﹤0.01%
528
+240
1419
$8.37K ﹤0.01%
239
1420
$8.33K ﹤0.01%
250
1421
$8.31K ﹤0.01%
251
-13
1422
$8.28K ﹤0.01%
200
1423
$8.27K ﹤0.01%
558
1424
$8.24K ﹤0.01%
1,035
+15
1425
$8.22K ﹤0.01%
+585
55 56
57
58 59