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
2001
$922 ﹤0.01%
11
2002
$921 ﹤0.01%
1,645
2003
$919 ﹤0.01%
24
2004
$906 ﹤0.01%
45
+16
2005
$905 ﹤0.01%
39
2006
$889 ﹤0.01%
34
2007
$888 ﹤0.01%
28
-1
2008
$878 ﹤0.01%
94
2009
$877 ﹤0.01%
37
2010
$872 ﹤0.01%
51
-642
2011
$868 ﹤0.01%
+31
2012
$827 ﹤0.01%
112
2013
$810 ﹤0.01%
+8
2014
$803 ﹤0.01%
+85
2015
$803 ﹤0.01%
365
2016
$791 ﹤0.01%
+16
2017
$784 ﹤0.01%
13
2018
$784 ﹤0.01%
+44
2019
$783 ﹤0.01%
6
2020
$779 ﹤0.01%
+23
2021
$773 ﹤0.01%
26
2022
$772 ﹤0.01%
17
2023
$772 ﹤0.01%
+36
2024
$767 ﹤0.01%
+53
2025
$766 ﹤0.01%
142
+106
79 80
81
82 83