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
976
$33.6K ﹤0.01%
+1,588
977
$33.5K ﹤0.01%
1,322
978
$33.5K ﹤0.01%
686
979
$33.4K ﹤0.01%
818
980
$33.4K ﹤0.01%
2,602
+63
981
$33.1K ﹤0.01%
1,601
+615
982
$33K ﹤0.01%
1,311
-585
983
$32.9K ﹤0.01%
604
984
$32.8K ﹤0.01%
4,000
985
$32.7K ﹤0.01%
751
+109
986
$32.7K ﹤0.01%
983
+11
987
$32.6K ﹤0.01%
+740
988
$32.5K ﹤0.01%
1,569
-101
989
$32.5K ﹤0.01%
336
+24
990
$32.4K ﹤0.01%
+840
991
$32.4K ﹤0.01%
2,186
-33
992
$32.2K ﹤0.01%
478
-56
993
$32.2K ﹤0.01%
1,063
994
$32.2K ﹤0.01%
1,061
+12
995
$32.1K ﹤0.01%
1,005
996
$32.1K ﹤0.01%
1,520
+2
997
$31.9K ﹤0.01%
281
998
$31.8K ﹤0.01%
1,291
+222
999
$31.6K ﹤0.01%
279
+23
1000
$31.5K ﹤0.01%
570
+1
38 39
40
41 42