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
1976
$1.03K ﹤0.01%
65
1977
$1.01K ﹤0.01%
+30
1978
$1.01K ﹤0.01%
9
1979
$1.01K ﹤0.01%
54
+40
1980
$1K ﹤0.01%
103
-91
1981
$1K ﹤0.01%
20
1982
$1K ﹤0.01%
1
1983
$990 ﹤0.01%
36
1984
$984 ﹤0.01%
56
1985
$967 ﹤0.01%
84
-1,292
1986
$961 ﹤0.01%
278
-167
1987
$953 ﹤0.01%
39
1988
$951 ﹤0.01%
8
1989
$950 ﹤0.01%
23
1990
$948 ﹤0.01%
33
1991
$947 ﹤0.01%
29
1992
$946 ﹤0.01%
37
1993
$945 ﹤0.01%
4
1994
$942 ﹤0.01%
106
1995
$940 ﹤0.01%
+45
1996
$937 ﹤0.01%
33
1997
$928 ﹤0.01%
34
1998
$928 ﹤0.01%
+30
1999
$927 ﹤0.01%
23
2000
$923 ﹤0.01%
26
78 79
80
81 82