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
501
$145K 0.02%
3,163
+13
502
$145K 0.02%
1,584
-14
503
$144K 0.02%
2,099
-9
504
$144K 0.02%
9,345
+1,990
505
$143K 0.02%
3,622
506
$143K 0.02%
1,883
+13
507
$142K 0.02%
2,841
-75
508
$141K 0.02%
3,466
+92
509
$141K 0.02%
937
510
$140K 0.02%
600
+26
511
$140K 0.02%
5,325
+464
512
$139K 0.02%
1,068
-72
513
$139K 0.02%
811
+9
514
$139K 0.02%
5,946
-1,653
515
$138K 0.02%
737
-344
516
$138K 0.02%
2,361
+656
517
$138K 0.02%
200
518
$137K 0.02%
1,063
+35
519
$136K 0.02%
971
+27
520
$135K 0.02%
7,767
-475
521
$135K 0.02%
10,904
-1,307
522
$135K 0.02%
1,962
-14
523
$134K 0.02%
3,098
-2,073
524
$134K 0.02%
7,552
+540
525
$134K 0.02%
2,630
+107
19 20
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