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
576
$115K 0.01%
510
-15
577
$114K 0.01%
2,975
578
$114K 0.01%
1,824
+4
579
$114K 0.01%
4,473
+1,302
580
$112K 0.01%
2,015
-18
581
$112K 0.01%
1,196
+147
582
$112K 0.01%
2,310
583
$111K 0.01%
1,261
+219
584
$110K 0.01%
423
+370
585
$110K 0.01%
756
-4
586
$109K 0.01%
1,117
+94
587
$109K 0.01%
533
+22
588
$109K 0.01%
3,210
-936
589
$109K 0.01%
1,258
-7
590
$109K 0.01%
2,312
+85
591
$109K 0.01%
2,089
+29
592
$109K 0.01%
884
+81
593
$108K 0.01%
2,535
+100
594
$108K 0.01%
4,178
+3,058
595
$108K 0.01%
6,614
-122
596
$107K 0.01%
1,980
597
$107K 0.01%
3,286
598
$107K 0.01%
719
+4
599
$107K 0.01%
5,728
+204
600
$107K 0.01%
654
22 23
24
25 26