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
326
$332K 0.04%
3,208
+4
327
$332K 0.04%
2,810
+1,549
328
$330K 0.04%
30,276
+9,780
329
$329K 0.04%
1,611
330
$329K 0.04%
2,181
+24
331
$329K 0.04%
29,027
332
$327K 0.04%
2,275
-91
333
$326K 0.04%
46,219
+173
334
$326K 0.04%
12,606
+90
335
$325K 0.04%
8,505
+20
336
$325K 0.04%
3,946
+87
337
$324K 0.04%
5,599
-1,707
338
$322K 0.04%
10,371
+1,584
339
$321K 0.04%
4,541
+1,086
340
$317K 0.04%
2,975
-337
341
$316K 0.04%
4,505
+116
342
$314K 0.04%
1,591
+78
343
$314K 0.04%
1,800
344
$313K 0.04%
3,841
+505
345
$311K 0.04%
4,364
+1,080
346
$310K 0.04%
9,975
+17
347
$309K 0.04%
7,482
-95
348
$307K 0.04%
2,706
+156
349
$305K 0.04%
9,826
-126
350
$305K 0.04%
5,765
+844
12 13
14
15 16