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
1651
$3.47K ﹤0.01%
301
-1,216
1652
$3.46K ﹤0.01%
89
-8
1653
$3.43K ﹤0.01%
10
+3
1654
$3.43K ﹤0.01%
53
1655
$3.4K ﹤0.01%
121
+37
1656
$3.4K ﹤0.01%
103
1657
$3.36K ﹤0.01%
143
1658
$3.34K ﹤0.01%
24
1659
$3.33K ﹤0.01%
55
-4
1660
$3.32K ﹤0.01%
70
-62
1661
$3.3K ﹤0.01%
44
1662
$3.29K ﹤0.01%
78
1663
$3.29K ﹤0.01%
74
1664
$3.25K ﹤0.01%
44
1665
$3.23K ﹤0.01%
329
1666
$3.22K ﹤0.01%
63
+20
1667
$3.21K ﹤0.01%
75
-22
1668
$3.19K ﹤0.01%
42
-8
1669
$3.18K ﹤0.01%
132
1670
$3.18K ﹤0.01%
25
1671
$3.14K ﹤0.01%
25
-3
1672
$3.13K ﹤0.01%
83
+27
1673
$3.12K ﹤0.01%
80
-105
1674
$3.11K ﹤0.01%
80
1675
$3.11K ﹤0.01%
50
-7
65 66
67
68 69