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
401
$238K 0.03%
4,007
+17
402
$236K 0.03%
6,555
-1,164
403
$234K 0.03%
1,373
+105
404
$232K 0.03%
1,033
-8
405
$232K 0.03%
4,417
+1,113
406
$231K 0.03%
4,895
-19,168
407
$227K 0.03%
14,166
408
$227K 0.03%
3,160
+315
409
$225K 0.03%
31,267
+2,967
410
$224K 0.03%
1,672
-50
411
$223K 0.03%
2,750
412
$222K 0.03%
3,409
+181
413
$219K 0.03%
3,105
-40
414
$219K 0.03%
6,614
415
$218K 0.03%
+7,058
416
$218K 0.03%
1,489
+1
417
$218K 0.03%
9,093
-39,160
418
$218K 0.03%
2,516
-89
419
$217K 0.03%
52,720
-9,600
420
$214K 0.03%
3,923
-21
421
$213K 0.03%
3,348
+196
422
$212K 0.03%
8,433
+250
423
$212K 0.03%
1,229
+166
424
$211K 0.03%
3,107
425
$207K 0.03%
792
-269
15 16
17
18 19