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
1901
– –
0
1902
$1.39K ﹤0.01%
41
1903
$1.39K ﹤0.01%
+2
1904
$1.39K ﹤0.01%
28
-6
1905
$1.38K ﹤0.01%
12
1906
$1.37K ﹤0.01%
31
1907
$1.37K ﹤0.01%
48
1908
$1.37K ﹤0.01%
28
-19
1909
$1.37K ﹤0.01%
50
1910
$1.36K ﹤0.01%
30
1911
$1.36K ﹤0.01%
+2,000
1912
$1.36K ﹤0.01%
24
1913
$1.35K ﹤0.01%
58
1914
$1.34K ﹤0.01%
21
-1
1915
$1.34K ﹤0.01%
81
1916
$1.34K ﹤0.01%
+31
1917
$1.33K ﹤0.01%
44
1918
$1.33K ﹤0.01%
8
1919
$1.32K ﹤0.01%
45
1920
$1.31K ﹤0.01%
31
1921
$1.31K ﹤0.01%
34
-10
1922
$1.31K ﹤0.01%
46
1923
$1.3K ﹤0.01%
115
1924
$1.3K ﹤0.01%
96
1925
$1.29K ﹤0.01%
1,000
75 76
77
78 79