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
126
$1.01M 0.14%
25,036
-3,114
127
$1M 0.14%
12,400
+1,537
128
$997K 0.14%
17,990
-2,644
129
$981K 0.14%
16,106
+2,890
130
$956K 0.13%
4,613
+17
131
$949K 0.13%
10,477
+610
132
$945K 0.13%
19,165
+2,073
133
$939K 0.13%
5,515
+43
134
$929K 0.13%
10,577
+3,518
135
$924K 0.13%
4,470
-544
136
$923K 0.13%
12,187
-3,264
137
$915K 0.13%
11,141
+666
138
$913K 0.13%
11,599
+389
139
$902K 0.12%
30,616
+759
140
$897K 0.12%
4,424
-263
141
$894K 0.12%
25,324
-1,378
142
$888K 0.12%
3,242
+2
143
$887K 0.12%
17,107
-793
144
$884K 0.12%
7,425
+38
145
$880K 0.12%
9,268
-7
146
$864K 0.12%
11,778
+2,230
147
$840K 0.12%
3,177
-145
148
$835K 0.12%
15,148
+1,711
149
$813K 0.11%
18,570
+18,440
150
$811K 0.11%
4,981
+125
4 5
6
7 8