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
376
$268K 0.03%
4,808
377
$267K 0.03%
2,450
+970
378
$266K 0.03%
8,992
+8,306
379
$264K 0.03%
5,834
-1,093
380
$264K 0.03%
6,558
-842
381
$262K 0.03%
8,007
+435
382
$262K 0.03%
6,799
+791
383
$262K 0.03%
5,067
-88
384
$260K 0.03%
1,292
+249
385
$258K 0.03%
797
-123
386
$254K 0.03%
1,856
+143
387
$252K 0.03%
21,810
-3,131
388
$251K 0.03%
2,422
389
$250K 0.03%
1,624
+62
390
$250K 0.03%
10,000
391
$250K 0.03%
7,198
-4,500
392
$249K 0.03%
21,204
393
$248K 0.03%
1,365
+29
394
$246K 0.03%
17,822
+255
395
$244K 0.03%
14,927
+2,612
396
$243K 0.03%
4,176
+2,975
397
$242K 0.03%
2,905
+30
398
$241K 0.03%
1,773
+212
399
$241K 0.03%
14,500
-129
400
$239K 0.03%
8,284
+790
14 15
16
17 18