RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1526
$5.76K ﹤0.01%
328
1527
$5.75K ﹤0.01%
94
1528
$5.71K ﹤0.01%
112
1529
$5.67K ﹤0.01%
185
1530
$5.62K ﹤0.01%
50
-10
1531
$5.61K ﹤0.01%
106
1532
$5.61K ﹤0.01%
291
-3,564
1533
$5.61K ﹤0.01%
79
-6
1534
$5.59K ﹤0.01%
140
1535
$5.59K ﹤0.01%
133
1536
$5.58K ﹤0.01%
200
1537
$5.57K ﹤0.01%
309
1538
$5.57K ﹤0.01%
216
+2
1539
$5.54K ﹤0.01%
375
1540
$5.52K ﹤0.01%
101
-65
1541
$5.5K ﹤0.01%
58
-11
1542
$5.49K ﹤0.01%
113
-8
1543
$5.43K ﹤0.01%
+106
1544
$5.39K ﹤0.01%
98
1545
$5.39K ﹤0.01%
163
1546
$5.36K ﹤0.01%
150
-350
1547
$5.32K ﹤0.01%
461
1548
$5.3K ﹤0.01%
166
1549
$5.23K ﹤0.01%
138
+19
1550
$5.21K ﹤0.01%
19
+3
60 61
62
63 64