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
451
$186K 0.02%
1,600
452
$186K 0.02%
676
453
$185K 0.02%
1,209
+15
454
$184K 0.02%
8,805
+377
455
$183K 0.02%
8,091
+173
456
$180K 0.02%
3,581
+1,303
457
$180K 0.02%
3,161
+16
458
$180K 0.02%
6,060
+10
459
$179K 0.02%
3,574
+321
460
$177K 0.02%
2,438
461
$176K 0.02%
9,835
+45
462
$176K 0.02%
7,000
+49
463
$175K 0.02%
9,485
464
$175K 0.02%
+6,900
465
$173K 0.02%
1,082
-71
466
$171K 0.02%
2,626
+220
467
$170K 0.02%
2,605
+2,173
468
$170K 0.02%
1,530
469
$170K 0.02%
1,053
+3
470
$169K 0.02%
7,548
471
$168K 0.02%
1,742
472
$167K 0.02%
3,894
-628
473
$165K 0.02%
1,488
+857
474
$163K 0.02%
1,216
-24
475
$163K 0.02%
719
+53
17 18
19
20 21