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
876
$44.6K 0.01%
372
-226
877
$44.4K 0.01%
1,761
+1,601
878
$44.3K 0.01%
927
-7
879
$44.1K 0.01%
+751
880
$43.9K 0.01%
1,120
+860
881
$43.8K 0.01%
829
+5
882
$43.7K 0.01%
1,004
+1
883
$43.7K 0.01%
1,153
-25
884
$43.7K 0.01%
1,608
-73
885
$43.6K 0.01%
1,406
886
$43.5K 0.01%
399
-1,840
887
$43.5K 0.01%
1,107
+24
888
$43.5K 0.01%
3,382
889
$43.4K 0.01%
745
+146
890
$43.4K 0.01%
869
-24
891
$43.2K 0.01%
596
+8
892
$43K 0.01%
4,084
893
$43K 0.01%
931
894
$42.7K 0.01%
2,912
895
$42.7K 0.01%
+1,923
896
$42.6K 0.01%
1,670
897
$42.5K 0.01%
700
898
$42.5K 0.01%
891
899
$42.4K 0.01%
1,342
-296
900
$42.4K 0.01%
1,600
34 35
36
37 38