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
1551
$5.21K ﹤0.01%
345
-34
1552
$5.19K ﹤0.01%
800
-500
1553
$5.19K ﹤0.01%
99
+50
1554
$5.11K ﹤0.01%
+160
1555
$5.07K ﹤0.01%
250
1556
$5.04K ﹤0.01%
304
-27
1557
$5.02K ﹤0.01%
435
1558
$5K ﹤0.01%
61
1559
$5K ﹤0.01%
222
1560
$5K ﹤0.01%
438
1561
$4.99K ﹤0.01%
39
-80
1562
$4.97K ﹤0.01%
154
+30
1563
$4.97K ﹤0.01%
235
1564
$4.96K ﹤0.01%
38
1565
$4.95K ﹤0.01%
42
1566
$4.95K ﹤0.01%
122
1567
$4.92K ﹤0.01%
154
1568
$4.91K ﹤0.01%
41
1569
$4.89K ﹤0.01%
156
+45
1570
$4.86K ﹤0.01%
+100
1571
$4.86K ﹤0.01%
77
-28
1572
$4.84K ﹤0.01%
24
-54
1573
$4.83K ﹤0.01%
174
+16
1574
$4.66K ﹤0.01%
65
1575
$4.65K ﹤0.01%
6
61 62
63
64 65