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
2076
$369 ﹤0.01%
137
2077
$362 ﹤0.01%
12
-4,525
2078
$343 ﹤0.01%
6
2079
$343 ﹤0.01%
11
2080
$337 ﹤0.01%
4
2081
$326 ﹤0.01%
46
2082
$319 ﹤0.01%
47
-286
2083
$302 ﹤0.01%
13
2084
$301 ﹤0.01%
+18
2085
$294 ﹤0.01%
54
-330
2086
$294 ﹤0.01%
12
2087
$288 ﹤0.01%
2
2088
$278 ﹤0.01%
3
2089
$275 ﹤0.01%
+1
2090
$270 ﹤0.01%
4
2091
$261 ﹤0.01%
14
-7
2092
$258 ﹤0.01%
43
2093
$234 ﹤0.01%
8
2094
$229 ﹤0.01%
2
-76
2095
$228 ﹤0.01%
+76
2096
$208 ﹤0.01%
6
-204
2097
$188 ﹤0.01%
55
2098
$187 ﹤0.01%
14
-146
2099
$160 ﹤0.01%
8
2100
$142 ﹤0.01%
4
82 83
84
85 86