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
1026
$29.6K ﹤0.01%
4,539
+121
1027
$29.6K ﹤0.01%
244
+1
1028
$29.6K ﹤0.01%
656
1029
$29.5K ﹤0.01%
957
+142
1030
$29.3K ﹤0.01%
278
+3
1031
$29.3K ﹤0.01%
+994
1032
$29.1K ﹤0.01%
488
+5
1033
$29K ﹤0.01%
1,285
+65
1034
$28.9K ﹤0.01%
989
-106
1035
$28.7K ﹤0.01%
+300
1036
$28.6K ﹤0.01%
559
-26
1037
$28.5K ﹤0.01%
325
+20
1038
$28.3K ﹤0.01%
101
1039
$28.2K ﹤0.01%
664
+189
1040
$28.2K ﹤0.01%
385
+1
1041
$28.1K ﹤0.01%
592
+17
1042
$28.1K ﹤0.01%
434
1043
$27.9K ﹤0.01%
1,070
+529
1044
$27.8K ﹤0.01%
1,474
1045
$27.6K ﹤0.01%
1,825
+201
1046
$27.5K ﹤0.01%
500
1047
$27.5K ﹤0.01%
934
+317
1048
$27.5K ﹤0.01%
500
1049
$27.4K ﹤0.01%
444
-134
1050
$27.4K ﹤0.01%
1,325
+132
40 41
42
43 44