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
1426
$8.19K ﹤0.01%
296
-3
1427
$8.19K ﹤0.01%
75
-127
1428
$8.19K ﹤0.01%
304
-28
1429
$8.17K ﹤0.01%
602
1430
$8.15K ﹤0.01%
237
1431
$8.15K ﹤0.01%
173
-37
1432
$8.13K ﹤0.01%
554
-81
1433
$8.01K ﹤0.01%
159
+24
1434
$7.99K ﹤0.01%
158
1435
$7.89K ﹤0.01%
95
-350
1436
$7.86K ﹤0.01%
+326
1437
$7.83K ﹤0.01%
254
-1,048
1438
$7.79K ﹤0.01%
161
1439
$7.78K ﹤0.01%
276
-45
1440
$7.73K ﹤0.01%
39
-8
1441
$7.72K ﹤0.01%
3,949
+192
1442
$7.72K ﹤0.01%
291
+49
1443
$7.71K ﹤0.01%
307
1444
$7.7K ﹤0.01%
300
1445
$7.69K ﹤0.01%
690
1446
$7.58K ﹤0.01%
145
1447
$7.46K ﹤0.01%
137
+49
1448
$7.43K ﹤0.01%
463
-1,448
1449
$7.42K ﹤0.01%
107
1450
$7.42K ﹤0.01%
379
+51
56 57
58
59 60