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
1051
$27.4K ﹤0.01%
703
+180
1052
$27.4K ﹤0.01%
581
1053
$27.2K ﹤0.01%
390
+260
1054
$27.2K ﹤0.01%
223
+100
1055
$27.1K ﹤0.01%
5,701
+1,127
1056
$26.9K ﹤0.01%
6,126
+627
1057
$26.9K ﹤0.01%
731
+179
1058
$26.8K ﹤0.01%
1,235
+17
1059
$26.6K ﹤0.01%
1,040
1060
$26.6K ﹤0.01%
184
-13
1061
$26.5K ﹤0.01%
245
1062
$26.5K ﹤0.01%
515
+302
1063
$26.5K ﹤0.01%
724
+389
1064
$26.2K ﹤0.01%
1,045
1065
$26.1K ﹤0.01%
180
1066
$26K ﹤0.01%
433
+30
1067
$25.9K ﹤0.01%
225
-240
1068
$25.9K ﹤0.01%
1,034
+8
1069
$25.9K ﹤0.01%
539
-461
1070
$25.9K ﹤0.01%
668
1071
$25.9K ﹤0.01%
1,324
1072
$25.9K ﹤0.01%
94
1073
$25.7K ﹤0.01%
437
1074
$25.7K ﹤0.01%
232
+6
1075
$25.6K ﹤0.01%
245
-43
41 42
43
44 45