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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
2201
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-675
2202
– –
-45
2203
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2204
– –
-9,352
2205
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0
2206
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2207
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-237
2208
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-14
2209
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-41
2210
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-117
2211
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2212
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2213
– –
-10,077
2214
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-77
2215
– –
-21
2216
– –
-432
2217
– –
-1,030
2218
– –
-1,941
2219
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-251
2220
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-60
2221
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-86
2222
– –
-84
2223
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-24
2224
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2225
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