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
176
$657K 0.09%
6,703
+35
177
$656K 0.09%
10,562
-1,537
178
$655K 0.09%
13,320
-522
179
$649K 0.09%
6,428
+1,412
180
$639K 0.09%
5,951
+118
181
$634K 0.09%
12,761
-14,741
182
$634K 0.09%
5,949
+358
183
$628K 0.09%
8,076
-13
184
$623K 0.09%
11,331
-203
185
$622K 0.09%
17,575
+108
186
$615K 0.08%
23,939
187
$614K 0.08%
11,910
-14,144
188
$598K 0.08%
8,407
+484
189
$597K 0.08%
13,554
-46
190
$596K 0.08%
29,514
+113
191
$594K 0.08%
4,478
+448
192
$591K 0.08%
13,382
+1,109
193
$588K 0.08%
19,784
+742
194
$586K 0.08%
12,068
+12,061
195
$585K 0.08%
12,426
-2
196
$583K 0.08%
2,423
+64
197
$580K 0.08%
10,022
+7,196
198
$579K 0.08%
5,888
-3,670
199
$557K 0.08%
5,028
-42
200
$555K 0.08%
3,720
-18
6 7
8
9 10