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
1826
$1.9K ﹤0.01%
+66
1827
$1.9K ﹤0.01%
+104
1828
$1.9K ﹤0.01%
71
1829
$1.89K ﹤0.01%
140
1830
$1.88K ﹤0.01%
24
-5
1831
$1.87K ﹤0.01%
79
1832
$1.85K ﹤0.01%
28
-16
1833
$1.85K ﹤0.01%
43
1834
$1.85K ﹤0.01%
118
-21
1835
$1.85K ﹤0.01%
35
1836
$1.85K ﹤0.01%
38
1837
$1.85K ﹤0.01%
31
1838
$1.83K ﹤0.01%
52
1839
$1.83K ﹤0.01%
+26
1840
$1.83K ﹤0.01%
18
1841
$1.82K ﹤0.01%
44
-345
1842
$1.81K ﹤0.01%
22
1843
$1.8K ﹤0.01%
55
1844
$1.8K ﹤0.01%
32
1845
$1.8K ﹤0.01%
63
1846
$1.8K ﹤0.01%
44
1847
$1.79K ﹤0.01%
+81
1848
$1.79K ﹤0.01%
22
1849
$1.78K ﹤0.01%
217
+70
1850
$1.77K ﹤0.01%
48
72 73
74
75 76