We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$1.17M
2
+$1.04M
3
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

1
+$617K
2
+$485K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

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
376
– –
-260
377
– –
-4,131
378
– –
-31,636
379
– –
-13,297
380
– –
-7,022
381
– –
-1,506
382
– –
-13,016
383
– –
-5,690
384
– –
-4,815
385
– –
-1,820
386
– –
-2,395
387
– –
-3,182
388
– –
-5,938
389
– –
-7,948
390
– –
-1,585
391
– –
-15,000
392
– –
-13,698
393
– –
-10,000
394
– –
-6,067
395
– –
-17,612
396
– –
-13,585
397
– –
-10,675
398
– –
-10,667
399
– –
-16,535
400
– –
-28,000
13 14 15
16
17