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
76
$1.8M 0.22%
15,921
+1,588
77
$1.8M 0.22%
4,936
-20
78
$1.76M 0.22%
10,142
+13
79
$1.75M 0.22%
21,670
-5,226
80
$1.72M 0.21%
19,695
+1,075
81
$1.67M 0.21%
95,592
-920
82
$1.67M 0.21%
21,346
-821
83
$1.67M 0.21%
19,646
+6,921
84
$1.66M 0.2%
29,039
+184
85
$1.64M 0.2%
18,595
-396
86
$1.61M 0.2%
157,387
-3,341
87
$1.59M 0.2%
24,969
+1,605
88
$1.59M 0.2%
9,748
+180
89
$1.57M 0.19%
6,417
-155
90
$1.56M 0.19%
4,294
+147
91
$1.53M 0.19%
17,514
+5,764
92
$1.51M 0.19%
30,435
+578
93
$1.51M 0.19%
27,860
+1,120
94
$1.5M 0.19%
27,472
+1,511
95
$1.49M 0.18%
8,802
-168
96
$1.49M 0.18%
29,171
+2,543
97
$1.47M 0.18%
7,061
-58
98
$1.46M 0.18%
13,123
-43
99
$1.43M 0.18%
27,213
-223
100
$1.42M 0.17%
26,654
-1
2 3
4
5 6