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
1501
$6.37K ﹤0.01%
129
1502
$6.37K ﹤0.01%
37
1503
$6.36K ﹤0.01%
351
+42
1504
$6.33K ﹤0.01%
267
-89
1505
$6.31K ﹤0.01%
435
1506
$6.29K ﹤0.01%
98
1507
$6.27K ﹤0.01%
+291
1508
$6.27K ﹤0.01%
+165
1509
$6.26K ﹤0.01%
228
1510
$6.23K ﹤0.01%
154
1511
$6.21K ﹤0.01%
275
+106
1512
$6.2K ﹤0.01%
142
1513
$6.19K ﹤0.01%
89
+83
1514
$6.17K ﹤0.01%
435
+116
1515
$6.16K ﹤0.01%
300
1516
$6.15K ﹤0.01%
47
1517
$6.09K ﹤0.01%
87
+15
1518
$6.01K ﹤0.01%
328
-18
1519
$6.01K ﹤0.01%
+150
1520
$6.01K ﹤0.01%
59
1521
$5.94K ﹤0.01%
106
1522
$5.89K ﹤0.01%
242
1523
$5.88K ﹤0.01%
204
1524
$5.88K ﹤0.01%
315
1525
$5.77K ﹤0.01%
81
59 60
61
62 63