RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
201
$552K 0.08%
6,025
-300
202
$545K 0.08%
32,816
+21,088
203
$543K 0.07%
3,402
-302
204
$537K 0.07%
43,447
205
$536K 0.07%
+15,619
206
$534K 0.07%
9,210
+15
207
$530K 0.07%
6,842
+212
208
$520K 0.07%
4,272
+104
209
$519K 0.07%
7,372
+3,239
210
$508K 0.07%
3,906
+8
211
$507K 0.07%
6,629
-3
212
$499K 0.07%
12,969
+995
213
$494K 0.07%
1,941
-19
214
$491K 0.07%
14,041
+981
215
$489K 0.07%
6,444
+348
216
$488K 0.07%
11,356
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217
$481K 0.07%
9,031
-394
218
$480K 0.07%
33,526
+6,642
219
$479K 0.07%
37,479
220
$476K 0.07%
18,739
+9,665
221
$476K 0.07%
1,780
+143
222
$474K 0.07%
2,627
+83
223
$471K 0.07%
9,239
-29
224
$470K 0.06%
+8,153
225
$467K 0.06%
11,065
-514
7 8
9
10 11