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
251
$306K 0.06%
5,970
-305
252
$306K 0.06%
4,642
253
$306K 0.06%
+2,197
254
$303K 0.06%
4,399
-2
255
$297K 0.06%
5,121
+698
256
$293K 0.05%
16,413
-1,555
257
$293K 0.05%
3,491
-171
258
$291K 0.05%
18,740
+2,590
259
$290K 0.05%
2,785
-179
260
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5,244
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261
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3,928
-74
262
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263
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3,682
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264
$284K 0.05%
12,140
+1,428
265
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224
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7,670
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$277K 0.05%
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268
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4,632
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269
$276K 0.05%
10,912
-3,221
270
$275K 0.05%
+2,564
271
$274K 0.05%
6,125
-4,246
272
$273K 0.05%
+9,801
273
$272K 0.05%
1,646
+586
274
$272K 0.05%
+3,663
275
$271K 0.05%
2,602
-39
9 10
11
12 13