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
901
$42.4K 0.01%
696
902
$42.3K 0.01%
319
903
$42.1K 0.01%
1,135
-39
904
$42K 0.01%
1,000
905
$41.9K 0.01%
134
+10
906
$41.9K 0.01%
206
-93
907
$41.4K 0.01%
333
908
$41.4K 0.01%
1,293
+108
909
$41.3K 0.01%
504
+126
910
$41.2K 0.01%
768
911
$41.2K 0.01%
1,345
+1,274
912
$41.1K 0.01%
104
-2
913
$40.9K 0.01%
569
-443
914
$40.9K 0.01%
512
915
$40.9K 0.01%
948
+47
916
$40.9K 0.01%
584
-6
917
$40.6K 0.01%
+850
918
$40.4K 0.01%
2,775
+106
919
$40.4K 0.01%
905
920
$40.3K 0.01%
883
+68
921
$40.2K ﹤0.01%
1,773
-2,234
922
$40K ﹤0.01%
3,379
-13,875
923
$39.9K ﹤0.01%
985
924
$39.9K ﹤0.01%
575
-350
925
$39.7K ﹤0.01%
1,403
+44
35 36
37
38 39