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
1701
$2.89K ﹤0.01%
52
+10
1702
$2.88K ﹤0.01%
68
-8
1703
$2.88K ﹤0.01%
77
-348
1704
$2.86K ﹤0.01%
43
-16
1705
$2.86K ﹤0.01%
8
1706
$2.86K ﹤0.01%
153
1707
$2.84K ﹤0.01%
118
1708
$2.81K ﹤0.01%
115
1709
$2.81K ﹤0.01%
63
1710
– –
0
1711
$2.8K ﹤0.01%
96
+30
1712
$2.78K ﹤0.01%
210
1713
$2.78K ﹤0.01%
138
-2
1714
$2.77K ﹤0.01%
121
1715
$2.77K ﹤0.01%
20
1716
$2.76K ﹤0.01%
46
-5
1717
$2.76K ﹤0.01%
65
+42
1718
$2.76K ﹤0.01%
50
-10
1719
$2.75K ﹤0.01%
170
-225
1720
$2.75K ﹤0.01%
+72
1721
$2.75K ﹤0.01%
159
+30
1722
$2.74K ﹤0.01%
35
-5
1723
$2.73K ﹤0.01%
150
+80
1724
$2.72K ﹤0.01%
141
1725
$2.71K ﹤0.01%
2,186
+2,021
67 68
69
70 71