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
1451
$7.42K ﹤0.01%
190
1452
$7.42K ﹤0.01%
+15
1453
$7.41K ﹤0.01%
+752
1454
$7.4K ﹤0.01%
108
1455
$7.37K ﹤0.01%
123
1456
$7.33K ﹤0.01%
310
1457
$7.31K ﹤0.01%
316
+1
1458
$7.3K ﹤0.01%
121
1459
$7.25K ﹤0.01%
414
1460
$7.24K ﹤0.01%
517
+76
1461
$7.24K ﹤0.01%
251
1462
$7.24K ﹤0.01%
69
1463
$7.22K ﹤0.01%
133
1464
$7.17K ﹤0.01%
64
+14
1465
$7.15K ﹤0.01%
562
+8
1466
$7.13K ﹤0.01%
129
1467
$7.12K ﹤0.01%
277
-26
1468
$7.11K ﹤0.01%
76
+1
1469
$7.1K ﹤0.01%
837
+333
1470
$7.02K ﹤0.01%
98
1471
$6.99K ﹤0.01%
187
1472
$6.98K ﹤0.01%
89
-1
1473
$6.96K ﹤0.01%
130
1474
$6.96K ﹤0.01%
241
+25
1475
$6.95K ﹤0.01%
221
+100
57 58
59
60 61