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
1601
$4.14K ﹤0.01%
319
1602
$4.11K ﹤0.01%
138
1603
$4.11K ﹤0.01%
399
-610
1604
$4.1K ﹤0.01%
+90
1605
$4.08K ﹤0.01%
62
1606
$4.08K ﹤0.01%
1,109
1607
$4.08K ﹤0.01%
92
1608
$4.07K ﹤0.01%
130
-46
1609
$4.04K ﹤0.01%
+237
1610
$4.04K ﹤0.01%
76
1611
$3.99K ﹤0.01%
+289
1612
$3.97K ﹤0.01%
+175
1613
$3.97K ﹤0.01%
109
+89
1614
$3.96K ﹤0.01%
53
+6
1615
$3.95K ﹤0.01%
238
1616
$3.95K ﹤0.01%
136
-2,061
1617
$3.94K ﹤0.01%
199
1618
$3.93K ﹤0.01%
365
-168
1619
$3.93K ﹤0.01%
813
1620
$3.92K ﹤0.01%
192
1621
$3.91K ﹤0.01%
115
-27
1622
$3.89K ﹤0.01%
255
1623
$3.88K ﹤0.01%
123
+28
1624
$3.88K ﹤0.01%
154
1625
$3.86K ﹤0.01%
218
+1
63 64
65
66 67