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
26
$4.29M 0.8%
50,679
+518
27
$4.14M 0.78%
46,511
-289
28
$4.13M 0.77%
97,604
-9,052
29
$3.92M 0.73%
45,905
-1,619
30
$3.91M 0.73%
116,993
+4,339
31
$3.88M 0.73%
81,482
+2,026
32
$3.88M 0.73%
48,000
+1,242
33
$3.79M 0.71%
33,682
-352
34
$3.75M 0.7%
36,841
+564
35
$3.67M 0.69%
87,745
+4,086
36
$3.64M 0.68%
68,564
+18
37
$3.61M 0.68%
145,844
38
$3.43M 0.64%
134,257
+25,662
39
$3.39M 0.63%
22,460
-1,386
40
$3.34M 0.63%
97,221
+1,795
41
$3.21M 0.6%
34,302
+143
42
$3.19M 0.6%
25,062
-164
43
$2.98M 0.56%
47,993
+2,574
44
$2.95M 0.55%
25,471
-265
45
$2.94M 0.55%
28,036
+1,727
46
$2.85M 0.53%
87,242
+2,174
47
$2.84M 0.53%
24,304
+332
48
$2.77M 0.52%
51,677
+4,283
49
$2.69M 0.5%
74,415
+4,480
50
$2.63M 0.49%
31,089
+2,035
1
2
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