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
$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
251
$492K 0.06%
11,416
+153
252
$492K 0.06%
9,032
+579
253
$489K 0.06%
5,692
+56
254
$488K 0.06%
1,329
+20
255
$486K 0.06%
25,915
+13,680
256
$485K 0.06%
6,255
-24
257
$485K 0.06%
18,974
+318
258
$483K 0.06%
22,167
259
$483K 0.06%
5,289
+457
260
$481K 0.06%
9,503
+4
261
$471K 0.06%
16,340
-4,230
262
$464K 0.06%
5,270
263
$464K 0.06%
7,403
+2
264
$463K 0.06%
10,209
+224
265
$462K 0.06%
24,560
+1,110
266
$453K 0.06%
3,073
+163
267
$452K 0.06%
12,944
+10,694
268
$446K 0.06%
1,626
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269
$444K 0.05%
5,972
+1,556
270
$435K 0.05%
900
271
$435K 0.05%
5,083
+60
272
$435K 0.05%
7,131
+515
273
$435K 0.05%
6,747
+31
274
$435K 0.05%
5,302
+1,167
275
$432K 0.05%
17,361
+5,223
9 10
11
12 13