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
126
$789K 0.15%
19,269
-964
127
$781K 0.15%
9,874
-1,856
128
$770K 0.14%
6,427
+190
129
$767K 0.14%
+24,506
130
$765K 0.14%
5,283
+12
131
$759K 0.14%
21,326
+80
132
$754K 0.14%
6,799
-886
133
$744K 0.14%
6,948
+223
134
$732K 0.14%
9,661
-338
135
$726K 0.14%
+14,623
136
$714K 0.13%
9,369
+683
137
$712K 0.13%
18,102
+4,985
138
$708K 0.13%
8,618
+703
139
$707K 0.13%
5,139
+994
140
$701K 0.13%
11,755
-209
141
$697K 0.13%
5,678
-1,519
142
$692K 0.13%
23,146
+3,356
143
$687K 0.13%
5,965
+762
144
$676K 0.13%
4,576
-176
145
$654K 0.12%
15,090
+625
146
$647K 0.12%
3,467
+54
147
$646K 0.12%
35,219
+159
148
$642K 0.12%
7,242
+439
149
$637K 0.12%
14,006
-1,489
150
$636K 0.12%
4,570
+899
4 5
6
7 8