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
826
$51.3K 0.01%
368
827
$51.2K 0.01%
2,407
+1,193
828
$51K 0.01%
1,133
-12
829
$51K 0.01%
1,727
830
$50.8K 0.01%
2,025
+11
831
$50.6K 0.01%
834
+219
832
$50.1K 0.01%
535
-20
833
$50.1K 0.01%
471
-91
834
$50K 0.01%
866
-119
835
$50K 0.01%
1,034
+778
836
$49.5K 0.01%
490
-41
837
$49.5K 0.01%
+4,308
838
$49.4K 0.01%
2,273
839
$49K 0.01%
846
840
$49K 0.01%
833
+161
841
$49K 0.01%
9,397
842
$48.8K 0.01%
2,754
+1,026
843
$48.7K 0.01%
1,200
844
$48.6K 0.01%
405
845
$48.3K 0.01%
1,946
846
$48.3K 0.01%
1,526
+996
847
$48.1K 0.01%
2,097
848
$48K 0.01%
780
849
$48K 0.01%
542
+44
850
$47.9K 0.01%
164
-7
32 33
34
35 36