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
1001
$31.4K ﹤0.01%
+259
1002
$31.4K ﹤0.01%
592
-153
1003
$31.3K ﹤0.01%
2,089
+934
1004
$31.3K ﹤0.01%
405
1005
$31.2K ﹤0.01%
286
+1
1006
$31.1K ﹤0.01%
37
+4
1007
$31.1K ﹤0.01%
958
+728
1008
$30.9K ﹤0.01%
495
1009
$30.8K ﹤0.01%
4,105
+620
1010
$30.7K ﹤0.01%
662
+41
1011
$30.7K ﹤0.01%
1,016
+500
1012
$30.6K ﹤0.01%
1,023
1013
$30.5K ﹤0.01%
217
1014
$30.5K ﹤0.01%
635
-53
1015
$30.3K ﹤0.01%
1,173
+498
1016
$30.3K ﹤0.01%
657
+2
1017
$30.2K ﹤0.01%
2,885
+455
1018
$30.1K ﹤0.01%
150
1019
$29.9K ﹤0.01%
+555
1020
$29.9K ﹤0.01%
1,125
1021
$29.9K ﹤0.01%
496
1022
$29.9K ﹤0.01%
776
-104
1023
$29.9K ﹤0.01%
2,362
1024
$29.7K ﹤0.01%
+286
1025
$29.7K ﹤0.01%
642
39 40
41
42 43