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
1726
$2.69K ﹤0.01%
102
1727
$2.69K ﹤0.01%
35
-23
1728
$2.69K ﹤0.01%
62
-2
1729
$2.69K ﹤0.01%
255
1730
$2.63K ﹤0.01%
20
-2
1731
$2.62K ﹤0.01%
44
-59
1732
$2.61K ﹤0.01%
137
-5
1733
$2.61K ﹤0.01%
264
1734
$2.6K ﹤0.01%
42
1735
$2.6K ﹤0.01%
36
1736
$2.59K ﹤0.01%
613
1737
$2.58K ﹤0.01%
30
1738
$2.56K ﹤0.01%
5
-1
1739
$2.56K ﹤0.01%
16
1740
$2.56K ﹤0.01%
42
+10
1741
$2.53K ﹤0.01%
104
1742
$2.51K ﹤0.01%
160
1743
$2.49K ﹤0.01%
77
1744
$2.44K ﹤0.01%
944
-257
1745
$2.43K ﹤0.01%
95
1746
$2.4K ﹤0.01%
121
1747
$2.4K ﹤0.01%
47
-4
1748
$2.4K ﹤0.01%
66
1749
$2.4K ﹤0.01%
43
1750
$2.4K ﹤0.01%
61
68 69
70
71 72