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
101
$1.04M 0.2%
+58,952
102
$1.04M 0.2%
14,539
+14
103
$1.03M 0.19%
66,429
+158
104
$1.02M 0.19%
8,967
+458
105
$1.02M 0.19%
26,033
+2,810
106
$1M 0.19%
18,697
+5,973
107
$999K 0.19%
11,452
+2,086
108
$981K 0.18%
39,410
+2,433
109
$978K 0.18%
19,935
+3,418
110
$960K 0.18%
10,901
+479
111
$960K 0.18%
14,879
+5,154
112
$954K 0.18%
12,869
+35
113
$925K 0.17%
32,234
+615
114
$918K 0.17%
16,076
-91
115
$871K 0.16%
26,718
-1,244
116
$870K 0.16%
8,821
-436
117
$856K 0.16%
26,433
+1,264
118
$848K 0.16%
29,631
+7,749
119
$846K 0.16%
16,244
+6,089
120
$842K 0.16%
7,812
+331
121
$836K 0.16%
8,087
+953
122
$834K 0.16%
25,568
+48
123
$827K 0.15%
8,940
-622
124
$819K 0.15%
6,308
-122
125
$798K 0.15%
+23,328
3 4
5
6 7