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
301
$245K 0.05%
2,061
-450
302
$245K 0.05%
5,103
+209
303
$243K 0.05%
+8,138
304
$242K 0.05%
8,548
-501
305
$242K 0.05%
8,923
-257
306
$241K 0.05%
3,627
+82
307
$240K 0.04%
3,032
-1
308
$239K 0.04%
7,740
-8
309
$237K 0.04%
15,900
310
$236K 0.04%
8,801
+3,615
311
$234K 0.04%
+1,411
312
$234K 0.04%
13,785
-364
313
$233K 0.04%
5,571
+26
314
$232K 0.04%
4,907
+23
315
$232K 0.04%
6,944
+1,098
316
$232K 0.04%
2,325
-60
317
$231K 0.04%
3,300
-13
318
$230K 0.04%
6,920
+8
319
$227K 0.04%
+5,839
320
$224K 0.04%
+5,707
321
$224K 0.04%
1,418
-10
322
$224K 0.04%
8,630
-1,368
323
$222K 0.04%
1,917
+3
324
$221K 0.04%
2,709
-6
325
$220K 0.04%
6,539
-12,798
11 12
13
14 15