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
626
$96.1K 0.01%
1,451
+2
627
$95.8K 0.01%
6,204
628
$95.6K 0.01%
785
+16
629
$95.2K 0.01%
2,930
630
$95.2K 0.01%
1,374
631
$95.1K 0.01%
7,076
+941
632
$94.7K 0.01%
1,417
+34
633
$94.6K 0.01%
3,956
634
$91.3K 0.01%
1,021
-695
635
$91.2K 0.01%
3,110
-491
636
$90.6K 0.01%
5,456
+43
637
$90.6K 0.01%
563
-7
638
$90.1K 0.01%
1,912
+305
639
$89.7K 0.01%
1,677
+554
640
$89.1K 0.01%
537
-150
641
$88.7K 0.01%
908
-26
642
$88.5K 0.01%
1,824
643
$88.2K 0.01%
1,103
+125
644
$88.2K 0.01%
1,868
-23
645
$88.2K 0.01%
2,912
+780
646
$87.9K 0.01%
2,260
+46
647
$87.6K 0.01%
1,857
-59
648
$87.5K 0.01%
3,595
-54
649
$87.5K 0.01%
2,127
-34
650
$87.5K 0.01%
882
-16
24 25
26
27 28