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
1776
$2.17K ﹤0.01%
27
1777
$2.16K ﹤0.01%
30
1778
$2.16K ﹤0.01%
29
1779
$2.15K ﹤0.01%
116
1780
$2.14K ﹤0.01%
107
1781
$2.13K ﹤0.01%
70
-15
1782
$2.13K ﹤0.01%
39
1783
$2.13K ﹤0.01%
61
-12
1784
$2.13K ﹤0.01%
35
1785
– –
0
1786
$2.13K ﹤0.01%
+89
1787
$2.13K ﹤0.01%
33
1788
$2.12K ﹤0.01%
21
1789
$2.12K ﹤0.01%
35
1790
$2.11K ﹤0.01%
30
-6
1791
$2.11K ﹤0.01%
80
-40
1792
$2.11K ﹤0.01%
212
1793
$2.08K ﹤0.01%
95
1794
$2.08K ﹤0.01%
435
-190
1795
$2.07K ﹤0.01%
22
-62
1796
$2.07K ﹤0.01%
53
1797
$2.06K ﹤0.01%
90
1798
$2.06K ﹤0.01%
111
-6
1799
$2.06K ﹤0.01%
195
1800
$2.04K ﹤0.01%
17
70 71
72
73 74