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
76
$1.5M 0.28%
13,987
+888
77
$1.5M 0.28%
10,941
-16
78
$1.48M 0.28%
15,481
-592
79
$1.47M 0.28%
10,162
-418
80
$1.46M 0.27%
36,536
+4,889
81
$1.42M 0.27%
14,055
-409
82
$1.38M 0.26%
16,796
+1,590
83
$1.36M 0.26%
22,047
+4,358
84
$1.34M 0.25%
16,147
+505
85
$1.33M 0.25%
37,760
-480
86
$1.31M 0.24%
9,246
-4
87
$1.28M 0.24%
36,880
-1,080
88
$1.27M 0.24%
28,267
+217
89
$1.26M 0.24%
16,205
+725
90
$1.26M 0.24%
14,823
-5,412
91
$1.22M 0.23%
16,531
+3,365
92
$1.21M 0.23%
4,880
-370
93
$1.19M 0.22%
9,886
+30
94
$1.19M 0.22%
21,623
-4,993
95
$1.16M 0.22%
10,308
+80
96
$1.13M 0.21%
35,624
+13,994
97
$1.11M 0.21%
27,468
-11,643
98
$1.08M 0.2%
7,104
-85
99
$1.07M 0.2%
7,329
+1,699
100
$1.07M 0.2%
27,708
+9,970
2 3
4
5 6