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
1876
$1.53K ﹤0.01%
88
1877
$1.53K ﹤0.01%
163
-1,000
1878
$1.53K ﹤0.01%
+14
1879
$1.52K ﹤0.01%
192
1880
$1.51K ﹤0.01%
36
1881
$1.51K ﹤0.01%
130
1882
$1.51K ﹤0.01%
+44
1883
$1.5K ﹤0.01%
25
1884
$1.5K ﹤0.01%
37
1885
$1.49K ﹤0.01%
29
1886
$1.47K ﹤0.01%
26
1887
$1.46K ﹤0.01%
36
1888
$1.46K ﹤0.01%
3
1889
$1.45K ﹤0.01%
62
1890
$1.45K ﹤0.01%
51
1891
$1.45K ﹤0.01%
77
1892
$1.44K ﹤0.01%
34
1893
$1.43K ﹤0.01%
163
1894
– –
0
1895
$1.42K ﹤0.01%
35
1896
$1.42K ﹤0.01%
+42
1897
$1.41K ﹤0.01%
23
-24
1898
$1.41K ﹤0.01%
68
-238
1899
$1.41K ﹤0.01%
79
-26
1900
$1.41K ﹤0.01%
29
74 75
76
77 78