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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$34.3M
2
+$1.37M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
5
SFIX
Stitch Fix
SFIX
+$672K

Top Sells

1
+$255M
2
+$127M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M

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
2126
$14 ﹤0.01%
69
2127
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-1
2128
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0
2129
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0
2130
$1 ﹤0.01%
2
2131
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0
2132
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-29
2133
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-55
2134
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-90
2135
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-1
2136
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-8
2137
– –
-1,910
2138
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-331
2139
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0
2140
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-17
2141
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-50
2142
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-59
2143
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2144
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-286
2145
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-617
2146
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-622
2147
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-162
2148
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-5,643
2149
– –
-32
2150
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-46
84 85
86
87 88