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
276
$270K 0.05%
2,209
+26
277
$269K 0.05%
11,496
+211
278
$269K 0.05%
3,458
+735
279
$269K 0.05%
+2,995
280
$268K 0.05%
4,198
-158
281
$267K 0.05%
645
282
$266K 0.05%
3,815
-1,062
283
$264K 0.05%
+9,162
284
$264K 0.05%
20,998
+3,925
285
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3,480
-581
286
$262K 0.05%
4,774
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287
$262K 0.05%
6,420
288
$262K 0.05%
4,863
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289
$260K 0.05%
4,495
-250
290
$259K 0.05%
7,779
-261
291
$259K 0.05%
5,125
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292
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7,259
293
$255K 0.05%
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294
$252K 0.05%
6,570
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295
$252K 0.05%
5,248
+15
296
$248K 0.05%
15,265
297
$248K 0.05%
15,720
+32
298
$247K 0.05%
+4,875
299
$247K 0.05%
17,475
-2,670
300
$245K 0.05%
6,748
-594
10 11
12
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