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
1851
$1.75K ﹤0.01%
+200
1852
$1.73K ﹤0.01%
83
1853
$1.7K ﹤0.01%
+44
1854
$1.68K ﹤0.01%
81
1855
$1.68K ﹤0.01%
114
1856
$1.68K ﹤0.01%
24
-6
1857
$1.67K ﹤0.01%
36
1858
$1.66K ﹤0.01%
21
1859
$1.65K ﹤0.01%
38
-7
1860
$1.64K ﹤0.01%
89
1861
$1.64K ﹤0.01%
+47
1862
$1.64K ﹤0.01%
51
-21
1863
$1.64K ﹤0.01%
50
1864
$1.63K ﹤0.01%
48
-12
1865
$1.62K ﹤0.01%
34
-20
1866
$1.61K ﹤0.01%
22
+12
1867
$1.61K ﹤0.01%
43
1868
$1.61K ﹤0.01%
28
1869
$1.61K ﹤0.01%
507
1870
$1.61K ﹤0.01%
66
1871
$1.6K ﹤0.01%
22
1872
$1.58K ﹤0.01%
65
+17
1873
$1.56K ﹤0.01%
57
1874
$1.56K ﹤0.01%
69
1875
$1.54K ﹤0.01%
+42
73 74
75
76 77