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
$534M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$845K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$798K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$767K

Top Sells

1
+$617K
2
+$470K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$431K

Sector Composition

1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.07%
4,762
-2,500
227
$351K 0.07%
8,285
-302
228
$351K 0.07%
1,577
+93
229
$347K 0.07%
3,620
+72
230
$347K 0.07%
9,614
+1,770
231
$340K 0.06%
4,282
-165
232
$339K 0.06%
6,150
-331
233
$339K 0.06%
6,745
-222
234
$338K 0.06%
+54,074
235
$337K 0.06%
13,335
+4,740
236
$335K 0.06%
4,528
-313
237
$335K 0.06%
13,298
+1,709
238
$335K 0.06%
+13,490
239
$335K 0.06%
+7,133
240
$334K 0.06%
4,213
+50
241
$332K 0.06%
2,402
-563
242
$331K 0.06%
+6,690
243
$331K 0.06%
15,000
244
$328K 0.06%
11,072
-94
245
$325K 0.06%
21,011
-90
246
$324K 0.06%
7,262
-135
247
$322K 0.06%
2,838
-35
248
$316K 0.06%
11,595
-700
249
$313K 0.06%
11,826
+2,147
250
$306K 0.06%
24,526
+7,031
8 9
10
11 12