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
551
$124K 0.02%
644
+1
552
$124K 0.02%
691
-41
553
$123K 0.02%
7,831
+2,975
554
$122K 0.02%
4,883
+18
555
$122K 0.02%
904
+52
556
$122K 0.02%
1,297
+2
557
$122K 0.02%
2,418
+190
558
$122K 0.02%
909
+5
559
$122K 0.02%
1,422
-3,289
560
$121K 0.01%
925
-171
561
$120K 0.01%
3,724
+80
562
$119K 0.01%
4,443
-10,407
563
$119K 0.01%
2,715
+137
564
$118K 0.01%
1,693
565
$118K 0.01%
728
-43
566
$118K 0.01%
1,470
+10
567
$117K 0.01%
407
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568
$117K 0.01%
540
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569
$116K 0.01%
1,082
570
$116K 0.01%
1,431
-10
571
$116K 0.01%
5,571
572
$116K 0.01%
2,297
+1
573
$115K 0.01%
2,131
-45
574
$115K 0.01%
2,042
-55
575
$115K 0.01%
6,480
+10
21 22
23
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