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
151
$631K 0.12%
40,898
+115
152
$620K 0.12%
+5,880
153
$617K 0.12%
11,520
+1,641
154
$612K 0.11%
+29,010
155
$607K 0.11%
12,503
+1,004
156
$602K 0.11%
8,818
-335
157
$600K 0.11%
39,064
+91
158
$590K 0.11%
12,309
-76
159
$588K 0.11%
6,044
-114
160
$585K 0.11%
16,466
+537
161
$585K 0.11%
9,034
+742
162
$561K 0.11%
7,772
-656
163
$549K 0.1%
6,325
-276
164
$542K 0.1%
8,647
+3,246
165
$537K 0.1%
10,302
+584
166
$533K 0.1%
9,186
+71
167
$531K 0.1%
4,684
+12
168
$522K 0.1%
8,216
-114
169
$522K 0.1%
11,302
+1,175
170
$516K 0.1%
2,235
+144
171
$515K 0.1%
9,733
-1,127
172
$514K 0.1%
6,088
+9
173
$507K 0.09%
23,827
174
$501K 0.09%
37,741
-11,430
175
$495K 0.09%
27,475
+30
5 6
7
8 9