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
176
$484K 0.09%
8,704
+4
177
$470K 0.09%
10,778
+176
178
$470K 0.09%
2,993
-97
179
$468K 0.09%
44,088
+7,753
180
$467K 0.09%
2,610
+15
181
$455K 0.09%
5,811
+1,855
182
$454K 0.09%
16,837
+89
183
$453K 0.08%
17,466
+11
184
$452K 0.08%
+14,995
185
$450K 0.08%
1,313
+149
186
$450K 0.08%
+27,698
187
$450K 0.08%
3,309
+501
188
$447K 0.08%
17,296
+6,609
189
$446K 0.08%
5,658
+241
190
$445K 0.08%
7,936
+2,434
191
$441K 0.08%
4,799
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192
$441K 0.08%
5,013
-38
193
$441K 0.08%
20,470
-122
194
$441K 0.08%
7,919
195
$440K 0.08%
8,219
+356
196
$437K 0.08%
6,123
-164
197
$434K 0.08%
6,756
-6,142
198
$434K 0.08%
4,911
-494
199
$432K 0.08%
7,104
+302
200
$432K 0.08%
18,084
+63
6 7
8
9 10