RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.94M
3
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
+$11.1M
2
+$3.6M
3
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.07%
9,222
-54
227
$559K 0.07%
3,677
+3,151
228
$559K 0.07%
19,471
+2,249
229
$554K 0.07%
12,334
+1,018
230
$552K 0.07%
11,290
+39
231
$541K 0.07%
13,198
+2,321
232
$540K 0.07%
36,903
+4,800
233
$537K 0.07%
13,721
+40
234
$535K 0.07%
2,177
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235
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10,475
+290
236
$531K 0.07%
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-6
237
$526K 0.06%
10,948
-1,360
238
$525K 0.06%
19,383
-424
239
$523K 0.06%
2,626
+44
240
$523K 0.06%
10,423
241
$523K 0.06%
21,027
+3,017
242
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3,888
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243
$521K 0.06%
32,080
+27,344
244
$519K 0.06%
21,642
245
$515K 0.06%
31,477
+4,399
246
$511K 0.06%
4,615
-73
247
$511K 0.06%
6,275
248
$500K 0.06%
6,099
+385
249
$495K 0.06%
5,469
+1,057
250
$493K 0.06%
8,232
-361
8 9
10
11 12