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
476
$163K 0.02%
2,872
+12
477
$161K 0.02%
6,395
+55
478
$161K 0.02%
3,237
-306
479
$161K 0.02%
5,382
-90
480
$160K 0.02%
1,796
-7
481
$159K 0.02%
1,741
-19
482
$159K 0.02%
3,658
-186
483
$159K 0.02%
1,831
+12
484
$159K 0.02%
1,275
485
$158K 0.02%
2,800
+2,716
486
$157K 0.02%
5,107
+192
487
$156K 0.02%
1,264
-4,698
488
$155K 0.02%
966
+1
489
$155K 0.02%
4,492
490
$154K 0.02%
3,073
-306
491
$153K 0.02%
1,652
-213
492
$153K 0.02%
4,836
-2,347
493
$152K 0.02%
6,515
-325
494
$150K 0.02%
8,428
+58
495
$150K 0.02%
1,100
496
$149K 0.02%
1,700
497
$148K 0.02%
3,769
+1,204
498
$148K 0.02%
2,715
+1,132
499
$147K 0.02%
2,660
-190
500
$147K 0.02%
1,508
+222
18 19
20
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