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
276
$430K 0.05%
1,599
-238
277
$419K 0.05%
9,485
+82
278
$418K 0.05%
10,816
279
$412K 0.05%
5,099
+2
280
$407K 0.05%
5,055
-24
281
$403K 0.05%
4,574
+91
282
$402K 0.05%
4,313
+435
283
$400K 0.05%
7,170
+222
284
$400K 0.05%
+23,897
285
$399K 0.05%
3,845
286
$397K 0.05%
8,938
+961
287
$393K 0.05%
18,298
+16,828
288
$392K 0.05%
1,047
+620
289
$389K 0.05%
+13,430
290
$384K 0.05%
5,848
-38
291
$384K 0.05%
+19,671
292
$382K 0.05%
2,217
+241
293
$381K 0.05%
2,922
-373
294
$380K 0.05%
4,989
295
$379K 0.05%
2,501
-55
296
$379K 0.05%
14,445
+217
297
$377K 0.05%
+15,032
298
$374K 0.05%
3,399
+3,287
299
$372K 0.05%
5,942
+5,552
300
$371K 0.05%
825
10 11
12
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