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
51
$2.6M 0.49%
50,792
-1,635
52
$2.58M 0.48%
79,246
+3,114
53
$2.37M 0.44%
11,320
+568
54
$2.35M 0.44%
46,212
+5,674
55
$2.28M 0.43%
41,362
+1,575
56
$1.98M 0.37%
157,260
+106
57
$1.91M 0.36%
16,311
-625
58
$1.86M 0.35%
37,312
-302
59
$1.83M 0.34%
26,516
-2,656
60
$1.82M 0.34%
14,363
+2,311
61
$1.81M 0.34%
17,764
-570
62
$1.73M 0.32%
17,718
+283
63
$1.73M 0.32%
48,360
-800
64
$1.72M 0.32%
20,003
+2,905
65
$1.62M 0.3%
28,997
-3,621
66
$1.62M 0.3%
49,295
+1,809
67
$1.61M 0.3%
14,043
+566
68
$1.61M 0.3%
33,997
+4,398
69
$1.58M 0.3%
18,965
-1,194
70
$1.58M 0.3%
13,862
+1,726
71
$1.56M 0.29%
14,584
+1,594
72
$1.56M 0.29%
18,514
-74
73
$1.55M 0.29%
63,660
+4,206
74
$1.54M 0.29%
12,039
-602
75
$1.52M 0.29%
33,644
-712
1 2
3
4 5