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
526
$134K 0.02%
3,330
-1,090
527
$133K 0.02%
8,603
528
$133K 0.02%
866
+5
529
$133K 0.02%
1,185
+250
530
$133K 0.02%
3,714
531
$132K 0.02%
2,665
+34
532
$132K 0.02%
6,355
533
$132K 0.02%
1,738
+15
534
$131K 0.02%
1,405
-99
535
$130K 0.02%
1,865
+8
536
$130K 0.02%
4,000
537
$130K 0.02%
3,913
538
$130K 0.02%
+3,080
539
$129K 0.02%
3,811
+45
540
$129K 0.02%
5,060
+1,518
541
$128K 0.02%
3,728
542
$128K 0.02%
967
543
$127K 0.02%
2,527
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544
$127K 0.02%
2,436
545
$127K 0.02%
2,221
-34
546
$126K 0.02%
3,053
-85
547
$126K 0.02%
2,740
+18
548
$125K 0.02%
524
-6
549
$125K 0.02%
2,272
+374
550
$124K 0.02%
2,023
-513
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