RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 icon
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
– –
-1
2128
– –
0
2129
– –
0
2130
$1 ﹤0.01%
2
2131
$0 ﹤0.01%
+1
2132
– –
-9
2133
– –
-400
2134
– –
-55
2135
– –
-90
2136
– –
-1
2137
– –
-8
2138
– –
-1,910
2139
– –
-331
2140
– –
0
2141
– –
-17
2142
– –
-50
2143
– –
-59
2144
– –
-417
2145
– –
-286
2146
– –
-617
2147
– –
-622
2148
– –
-162
2149
– –
-5,643
2150
– –
-32
84 85
86
87 88