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
1476
$6.95K ﹤0.01%
352
1477
$6.94K ﹤0.01%
+347
1478
$6.93K ﹤0.01%
84
1479
$6.92K ﹤0.01%
+73
1480
$6.9K ﹤0.01%
227
1481
$6.85K ﹤0.01%
194
-1
1482
$6.84K ﹤0.01%
115
-453
1483
$6.84K ﹤0.01%
100
-1
1484
$6.83K ﹤0.01%
30
-11
1485
$6.83K ﹤0.01%
493
1486
$6.81K ﹤0.01%
1,404
1487
$6.77K ﹤0.01%
38
-6
1488
$6.74K ﹤0.01%
45
1489
$6.71K ﹤0.01%
238
1490
$6.7K ﹤0.01%
289
-192
1491
$6.66K ﹤0.01%
1,479
+1,050
1492
$6.65K ﹤0.01%
118
-433
1493
$6.62K ﹤0.01%
48
1494
$6.62K ﹤0.01%
224
1495
$6.6K ﹤0.01%
242
-34
1496
$6.52K ﹤0.01%
89
-18
1497
$6.49K ﹤0.01%
152
-13,172
1498
$6.47K ﹤0.01%
19
+5
1499
$6.4K ﹤0.01%
413
-131
1500
$6.4K ﹤0.01%
199
58 59
60
61 62