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
1951
$1.16K ﹤0.01%
75
1952
$1.16K ﹤0.01%
+24
1953
$1.15K ﹤0.01%
16
-20
1954
$1.14K ﹤0.01%
26
-20
1955
$1.13K ﹤0.01%
9
1956
$1.13K ﹤0.01%
44
1957
$1.12K ﹤0.01%
+54
1958
$1.12K ﹤0.01%
69
1959
$1.1K ﹤0.01%
187
-803
1960
$1.1K ﹤0.01%
9
1961
$1.09K ﹤0.01%
26
1962
$1.09K ﹤0.01%
+21
1963
$1.09K ﹤0.01%
+50
1964
$1.08K ﹤0.01%
84
-229
1965
$1.07K ﹤0.01%
+41
1966
$1.05K ﹤0.01%
14
1967
$1.04K ﹤0.01%
100
-21
1968
$1.04K ﹤0.01%
+96
1969
$1.04K ﹤0.01%
18
1970
$1.03K ﹤0.01%
13
1971
$1.03K ﹤0.01%
12
1972
$1.03K ﹤0.01%
54
1973
$1.03K ﹤0.01%
15
1974
$1.03K ﹤0.01%
37
1975
$1.03K ﹤0.01%
34
77 78
79
80 81