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
1926
$1.29K ﹤0.01%
+24
1927
$1.28K ﹤0.01%
26
1928
$1.28K ﹤0.01%
608
-1,932
1929
$1.28K ﹤0.01%
+4
1930
$1.27K ﹤0.01%
12
1931
$1.26K ﹤0.01%
38
1932
$1.26K ﹤0.01%
104
1933
$1.25K ﹤0.01%
135
-2,778
1934
$1.24K ﹤0.01%
+33
1935
$1.24K ﹤0.01%
32
1936
$1.24K ﹤0.01%
56
1937
$1.24K ﹤0.01%
73
1938
$1.23K ﹤0.01%
38
1939
$1.22K ﹤0.01%
11
1940
$1.22K ﹤0.01%
53
1941
$1.22K ﹤0.01%
73
1942
$1.21K ﹤0.01%
+5
1943
$1.2K ﹤0.01%
16
1944
$1.2K ﹤0.01%
33
1945
$1.19K ﹤0.01%
21
1946
$1.18K ﹤0.01%
+69
1947
$1.18K ﹤0.01%
+64
1948
$1.17K ﹤0.01%
18
1949
$1.17K ﹤0.01%
+27
1950
$1.17K ﹤0.01%
+45
76 77
78
79 80