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
426
$207K 0.03%
1,248
+25
427
$207K 0.03%
1,543
-79
428
$206K 0.03%
4,073
+2
429
$205K 0.03%
2,193
+225
430
$205K 0.03%
5,218
+13
431
$203K 0.03%
10,201
+91
432
$203K 0.03%
7,039
+24
433
$202K 0.02%
5,223
+4,685
434
$202K 0.02%
1,155
+57
435
$201K 0.02%
1,701
+18
436
$200K 0.02%
6,397
+5,507
437
$199K 0.02%
5,304
-552
438
$198K 0.02%
3,146
+790
439
$197K 0.02%
4,992
-683
440
$197K 0.02%
1,708
-218
441
$197K 0.02%
1,985
-78
442
$196K 0.02%
1,664
+2
443
$194K 0.02%
2,197
+614
444
$194K 0.02%
4,257
+1,372
445
$191K 0.02%
5,050
-20
446
$191K 0.02%
3,598
+34
447
$189K 0.02%
1,449
448
$188K 0.02%
7,832
+300
449
$187K 0.02%
2,333
-43
450
$186K 0.02%
18,166
+6
16 17
18
19 20