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
951
$35.9K ﹤0.01%
3,653
-106
952
$35.7K ﹤0.01%
852
953
$35.7K ﹤0.01%
85
+60
954
$35.7K ﹤0.01%
4,502
955
$35.7K ﹤0.01%
5,300
956
$35.6K ﹤0.01%
1,388
+854
957
$35.6K ﹤0.01%
683
958
$35.4K ﹤0.01%
474
+39
959
$35K ﹤0.01%
246
960
$34.9K ﹤0.01%
972
+75
961
$34.9K ﹤0.01%
1,168
+115
962
$34.9K ﹤0.01%
209
963
$34.8K ﹤0.01%
208
+44
964
$34.8K ﹤0.01%
1,004
-87
965
$34.6K ﹤0.01%
877
-96
966
$34.6K ﹤0.01%
1,692
-40
967
$34.6K ﹤0.01%
5,722
968
$34.5K ﹤0.01%
1,892
+190
969
$34.3K ﹤0.01%
1,677
+339
970
$34.3K ﹤0.01%
1,306
971
$34.3K ﹤0.01%
205
-154
972
$34.2K ﹤0.01%
233
973
$33.8K ﹤0.01%
1,118
+1,082
974
$33.8K ﹤0.01%
932
-26
975
$33.7K ﹤0.01%
164
+20
37 38
39
40 41