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
1
$36.9M 5.09%
207,713
+201,077
2
$29.3M 4.03%
261,710
-50
3
$29M 4%
453,574
-30,131
4
$27.4M 3.78%
411,157
+20,893
5
$22.9M 3.16%
516,816
-158,988
6
$20.3M 2.8%
175,316
-32,012
7
$16.6M 2.28%
164,290
-10,005
8
$14.2M 1.95%
109,190
-2,617
9
$14.1M 1.94%
161,400
-5,775
10
$14M 1.93%
132,785
+6,608
11
$13M 1.79%
44,287
+1,425
12
$11.6M 1.6%
288,065
-5,680
13
$11.4M 1.58%
220,847
-32,973
14
$9.07M 1.25%
314,697
+35,242
15
$9.05M 1.25%
160,416
-3,088
16
$8.88M 1.22%
167,818
-37,618
17
$8.78M 1.21%
30,217
-896,487
18
$8.45M 1.17%
267,196
-79,687
19
$6.81M 0.94%
69,072
+1,044
20
$6.21M 0.86%
79,435
-1,362
21
$5.76M 0.79%
45,477
-428
22
$5.74M 0.79%
51,857
-34
23
$5.73M 0.79%
68,534
-13,800
24
$5.53M 0.76%
132,199
+1,854
25
$5.42M 0.75%
79,734
+760
1
2 3 4 5