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
1801
$2.04K ﹤0.01%
167
1802
$2.03K ﹤0.01%
+43
1803
$2.03K ﹤0.01%
79
1804
$2.02K ﹤0.01%
35
1805
$2.02K ﹤0.01%
52
-10
1806
$2.02K ﹤0.01%
55
1807
$2.02K ﹤0.01%
110
1808
$2.01K ﹤0.01%
58
1809
$2.01K ﹤0.01%
53
1810
– –
0
1811
$1.99K ﹤0.01%
77
-15
1812
$1.98K ﹤0.01%
101
-241
1813
$1.96K ﹤0.01%
127
-229
1814
$1.96K ﹤0.01%
43
1815
$1.96K ﹤0.01%
+410
1816
$1.95K ﹤0.01%
51
-49
1817
$1.95K ﹤0.01%
74
+30
1818
$1.93K ﹤0.01%
21
-11
1819
$1.93K ﹤0.01%
46
1820
$1.93K ﹤0.01%
53
-43
1821
$1.92K ﹤0.01%
29
1822
$1.92K ﹤0.01%
89
-560
1823
$1.91K ﹤0.01%
11
1824
$1.91K ﹤0.01%
71
1825
$1.9K ﹤0.01%
51
71 72
73
74 75