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
1
$28.5M 5.33%
268,834
+448
2
$24.1M 4.51%
893,995
+10,139
3
$21.7M 4.05%
646,354
-8
4
$18.4M 3.44%
520,126
+32,435
5
$14.6M 2.73%
136,083
+1,032
6
$14.1M 2.65%
485,148
+22,868
7
$10.5M 1.97%
180,650
+2,566
8
$10.5M 1.96%
49,796
+602
9
$10.5M 1.96%
1,012,242
-17
10
$10.2M 1.92%
110,254
+4,732
11
$10M 1.87%
99,686
+4,005
12
$9.64M 1.8%
113,433
-1,584
13
$8.1M 1.52%
156,185
+16,282
14
$7.73M 1.45%
86,414
-2,308
15
$6.94M 1.3%
232,280
-14,600
16
$6.21M 1.16%
97,006
-1,142
17
$6.03M 1.13%
108,048
-1,896
18
$5.67M 1.06%
198,614
+3,238
19
$5.61M 1.05%
51,020
-1,294
20
$5.44M 1.02%
52,680
-733
21
$5.13M 0.96%
61,600
+822
22
$5.09M 0.95%
144,580
+2,898
23
$4.92M 0.92%
49,030
-1,273
24
$4.73M 0.89%
198,068
-2,904
25
$4.69M 0.88%
38,694
+88
1
2 3 4 5