RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
2051
$607 ﹤0.01%
10
+9
2052
$606 ﹤0.01%
25
2053
$584 ﹤0.01%
28
2054
$576 ﹤0.01%
12
+11
2055
$575 ﹤0.01%
+13
2056
$560 ﹤0.01%
12
-2
2057
$555 ﹤0.01%
+16
2058
$544 ﹤0.01%
35
2059
$531 ﹤0.01%
+30
2060
$523 ﹤0.01%
97
2061
$518 ﹤0.01%
93
2062
– –
0
2063
$482 ﹤0.01%
28
2064
$479 ﹤0.01%
+28
2065
$478 ﹤0.01%
29
2066
$472 ﹤0.01%
+15
2067
$463 ﹤0.01%
11
2068
$458 ﹤0.01%
17
2069
$454 ﹤0.01%
48
2070
$445 ﹤0.01%
30
2071
$445 ﹤0.01%
5
-22
2072
$405 ﹤0.01%
+14
2073
$398 ﹤0.01%
36
2074
$385 ﹤0.01%
19
-113
2075
$371 ﹤0.01%
8
-19
81 82
83
84 85