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
51
$2.7M 0.33%
29,994
+1,663
52
$2.62M 0.32%
19,909
+1,520
53
$2.54M 0.31%
100,404
+2,684
54
$2.52M 0.31%
13,080
+1,856
55
$2.52M 0.31%
12,533
+2,374
56
$2.37M 0.29%
64,404
+42,559
57
$2.36M 0.29%
41,656
-272
58
$2.34M 0.29%
97,335
-17,277
59
$2.32M 0.29%
92,362
+9,235
60
$2.27M 0.28%
28,421
+2,640
61
$2.27M 0.28%
22,524
+1,295
62
$2.17M 0.27%
42,332
-2,324
63
$2.15M 0.26%
10,339
+697
64
$2.15M 0.26%
8,122
-22
65
$2.07M 0.25%
63,207
+6,295
66
$2.06M 0.25%
+69,546
67
$2.05M 0.25%
23,906
-1,408
68
$2.03M 0.25%
27,577
-728
69
$1.92M 0.24%
45,957
+656
70
$1.91M 0.24%
10,233
+1,374
71
$1.83M 0.23%
14,712
+4,057
72
$1.83M 0.23%
36,750
+4,963
73
$1.82M 0.22%
49,296
+1,737
74
$1.8M 0.22%
31,440
+2,306
75
$1.8M 0.22%
9,230
1 2
3
4 5