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
26
$5.8M 0.71%
72,686
+2,138
27
$5.51M 0.68%
35,457
+20,288
28
$5.37M 0.66%
130,671
+4,387
29
$5.32M 0.65%
56,160
+2,500
30
$5.24M 0.64%
69,743
-34,144
31
$5M 0.62%
111,084
+1,943
32
$4.81M 0.59%
34,517
+678
33
$4.81M 0.59%
32,022
+14,353
34
$4.46M 0.55%
51,192
-965
35
$4.27M 0.53%
12,054
+11,323
36
$4.26M 0.52%
19,964
-679
37
$4.19M 0.52%
38,226
+9,435
38
$3.88M 0.48%
36,050
+5,161
39
$3.78M 0.47%
23,149
-190
40
$3.56M 0.44%
70,655
+9,519
41
$3.51M 0.43%
+71,141
42
$3.15M 0.39%
73,496
+10,260
43
$3.08M 0.38%
40,166
+1,620
44
$3.05M 0.38%
19,444
-3,373
45
$2.97M 0.37%
61,956
+2,074
46
$2.95M 0.36%
23,720
-673
47
$2.9M 0.36%
20,793
+1,395
48
$2.9M 0.36%
53,620
-940
49
$2.88M 0.35%
25,771
+1,950
50
$2.8M 0.34%
103,606
+2,954
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