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
351
$180K 0.03%
2,166
+595
352
$178K 0.03%
5,376
-2,714
353
$173K 0.03%
3,754
+152
354
$148K 0.03%
20,000
355
$144K 0.03%
11,479
356
$139K 0.03%
19,453
-920
357
$135K 0.03%
+10,437
358
$132K 0.02%
17,818
+2
359
$130K 0.02%
12,104
-1,377
360
$126K 0.02%
13,061
361
$114K 0.02%
859
-32
362
$109K 0.02%
2,174
363
$109K 0.02%
3,956
-21
364
$107K 0.02%
35,894
+1,747
365
$100K 0.02%
2,522
366
$96K 0.02%
13,068
-289
367
$91K 0.02%
30,562
-1,396
368
$91K 0.02%
11,118
369
$91K 0.02%
858
+69
370
$77K 0.01%
13,025
-10,636
371
$38K 0.01%
12,091
372
$11K ﹤0.01%
500
373
– –
0
374
$5K ﹤0.01%
480
375
– –
-10,026
13 14
15
16 17