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
1576
$4.61K ﹤0.01%
1,318
-31
1577
$4.57K ﹤0.01%
56
-94
1578
$4.56K ﹤0.01%
235
-68
1579
$4.55K ﹤0.01%
50
1580
$4.53K ﹤0.01%
2,730
+1,952
1581
$4.53K ﹤0.01%
326
1582
$4.51K ﹤0.01%
330
-45
1583
$4.51K ﹤0.01%
273
1584
$4.5K ﹤0.01%
79
-181
1585
$4.47K ﹤0.01%
65
1586
$4.46K ﹤0.01%
92
-13
1587
$4.41K ﹤0.01%
+110
1588
$4.38K ﹤0.01%
107
1589
$4.37K ﹤0.01%
26
+9
1590
$4.37K ﹤0.01%
1,037
+42
1591
$4.34K ﹤0.01%
81
1592
$4.32K ﹤0.01%
693
1593
$4.26K ﹤0.01%
54
1594
$4.23K ﹤0.01%
122
-13
1595
$4.23K ﹤0.01%
100
1596
$4.22K ﹤0.01%
600
1597
$4.22K ﹤0.01%
58
1598
$4.2K ﹤0.01%
84
1599
$4.17K ﹤0.01%
20
-6
1600
$4.16K ﹤0.01%
76
62 63
64
65 66