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
201
$429K 0.08%
7,659
-347
202
$424K 0.08%
5,770
+186
203
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3,234
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204
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5,211
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206
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2,763
-43
207
$411K 0.08%
+21,949
208
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8,881
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209
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4,152
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7,350
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211
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212
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214
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5,509
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215
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216
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220
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221
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222
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7,030
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223
$357K 0.07%
+12,794
224
$356K 0.07%
7,759
-172
225
$354K 0.07%
5,312
+3
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9
10 11