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
601
$106K 0.01%
983
+1
602
$106K 0.01%
4,640
-7,810
603
$105K 0.01%
+2,756
604
$105K 0.01%
2,505
-11
605
$105K 0.01%
1,493
+17
606
$103K 0.01%
801
+1
607
$103K 0.01%
1,212
+26
608
$103K 0.01%
806
-184
609
$103K 0.01%
703
-5
610
$102K 0.01%
747
-20
611
$102K 0.01%
1,322
612
$101K 0.01%
2,833
+2,602
613
$101K 0.01%
717
+128
614
$99.8K 0.01%
884
+55
615
$99.6K 0.01%
638
+11
616
$99.3K 0.01%
1,106
-61
617
$98.9K 0.01%
852
-526
618
$98.2K 0.01%
2,111
619
$97.9K 0.01%
1,296
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620
$97.1K 0.01%
652
-11
621
$96.9K 0.01%
5,782
+73
622
$96.5K 0.01%
12,620
-9
623
$96.4K 0.01%
2,217
624
$96.3K 0.01%
1,005
-2
625
$96.2K 0.01%
4,830
23 24
25
26 27