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
2176
– –
-50
2177
– –
-60
2178
– –
-124
2179
– –
-28
2180
– –
-136
2181
– –
-1,405
2182
– –
-134
2183
– –
-30
2184
– –
-32
2185
– –
-31
2186
– –
-21
2187
– –
-1
2188
– –
0
2189
– –
-1,666
2190
– –
-19
2191
– –
-7
2192
– –
-9
2193
– –
-494
2194
– –
-336
2195
– –
-160
2196
– –
-234
2197
– –
-80
2198
– –
-35
2199
– –
-1,873
2200
– –
0
86 87
88
89 90