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
151
$810K 0.11%
10,130
+495
152
$808K 0.11%
8,490
+368
153
$805K 0.11%
8,992
+544
154
$803K 0.11%
3,288
+173
155
$801K 0.11%
64,586
156
$797K 0.11%
25,587
+1,984
157
$797K 0.11%
5,287
+177
158
$769K 0.11%
12,747
+205
159
$761K 0.11%
9,162
-670
160
$760K 0.1%
30,774
-909
161
$753K 0.1%
14,334
-44,590
162
$737K 0.1%
9,036
-1,653
163
$725K 0.1%
12,940
-240
164
$717K 0.1%
25,697
-234
165
$713K 0.1%
7,842
+10
166
$712K 0.1%
13,946
+1,456
167
$708K 0.1%
8,360
-46
168
$703K 0.1%
40,968
+8,838
169
$698K 0.1%
6,076
-417
170
$695K 0.1%
14,913
-21,377
171
$690K 0.1%
12,756
-97
172
$687K 0.09%
12,085
-504
173
$685K 0.09%
2,916
-3,701
174
$677K 0.09%
9,920
-45
175
$675K 0.09%
5,078
+188
5 6
7
8 9