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
2201
– –
-1,873
2202
– –
-1,000
2203
– –
-60
2204
– –
-1
2205
– –
0
2206
– –
-65
2207
– –
-31
2208
– –
-75
2209
– –
-14
2210
– –
-109
2211
– –
-42
2212
– –
-628
2213
– –
-44
2214
– –
-14
2215
– –
-56
2216
– –
-196
2217
– –
-80
2218
– –
-17
2219
– –
-675
2220
– –
-45
2221
– –
-134
2222
– –
-9,352
2223
– –
0
2224
– –
-21
2225
– –
-237
86 87 88
89
90