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
1751
$2.33K ﹤0.01%
430
-86
1752
$2.33K ﹤0.01%
40
-44
1753
$2.33K ﹤0.01%
859
1754
$2.33K ﹤0.01%
+93
1755
$2.32K ﹤0.01%
49
-10
1756
$2.29K ﹤0.01%
51
-12
1757
$2.28K ﹤0.01%
+13
1758
$2.25K ﹤0.01%
500
1759
$2.25K ﹤0.01%
52
+10
1760
$2.25K ﹤0.01%
+100
1761
$2.25K ﹤0.01%
58
-12
1762
$2.24K ﹤0.01%
18
-4
1763
$2.23K ﹤0.01%
61
1764
$2.22K ﹤0.01%
40
1765
$2.22K ﹤0.01%
+167
1766
$2.22K ﹤0.01%
71
+31
1767
$2.21K ﹤0.01%
71
-15
1768
$2.21K ﹤0.01%
36
1769
$2.2K ﹤0.01%
48
-9
1770
$2.2K ﹤0.01%
95
-20
1771
$2.18K ﹤0.01%
46
-21
1772
$2.18K ﹤0.01%
24
+8
1773
$2.18K ﹤0.01%
19
1774
$2.18K ﹤0.01%
68
1775
$2.17K ﹤0.01%
34
-7
69 70
71
72 73