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
2101
$141 ﹤0.01%
2
2102
$136 ﹤0.01%
34
2103
$133 ﹤0.01%
1
-104
2104
$123 ﹤0.01%
1
2105
$121 ﹤0.01%
3
-57
2106
$109 ﹤0.01%
6
-100
2107
$99 ﹤0.01%
7
2108
$94 ﹤0.01%
13
-72
2109
– –
0
2110
$85 ﹤0.01%
1
2111
$82 ﹤0.01%
3
2112
– –
0
2113
$68 ﹤0.01%
1
2114
$67 ﹤0.01%
22
2115
$64 ﹤0.01%
1
2116
$64 ﹤0.01%
10
-222
2117
$63 ﹤0.01%
+9
2118
$62 ﹤0.01%
+8
2119
$59 ﹤0.01%
1
-10
2120
$56 ﹤0.01%
+5
2121
$36 ﹤0.01%
4
-14
2122
$29 ﹤0.01%
2
2123
$19 ﹤0.01%
+4
2124
$18 ﹤0.01%
1
2125
$15 ﹤0.01%
1
83 84
85
86 87