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
651
$87K 0.01%
1,610
+6
652
$86.7K 0.01%
1,282
653
$86.3K 0.01%
1,696
-24
654
$85.9K 0.01%
1,232
-1
655
$85.9K 0.01%
677
-25
656
$85.5K 0.01%
1,030
+30
657
$85.2K 0.01%
11,118
658
$85.1K 0.01%
3,526
659
$84.7K 0.01%
1,358
+120
660
$84.5K 0.01%
1,063
661
$84.5K 0.01%
1,647
-54
662
$83.9K 0.01%
1,997
-47
663
$83.8K 0.01%
1,253
-66
664
$83.7K 0.01%
2,755
+665
665
$83.5K 0.01%
720
+4
666
$83.2K 0.01%
709
-1,094
667
$83K 0.01%
690
-96
668
$82.9K 0.01%
385
-5
669
$82.8K 0.01%
2,630
+650
670
$82.7K 0.01%
1,353
+15
671
$82.5K 0.01%
2,303
+497
672
$82.5K 0.01%
598
+6
673
$82.4K 0.01%
3,060
+506
674
$82.1K 0.01%
448
-8
675
$81.8K 0.01%
2,564
+98
25 26
27
28 29