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
1126
$21.2K ﹤0.01%
122
1127
$21.2K ﹤0.01%
395
1128
$21.2K ﹤0.01%
441
1129
$21.1K ﹤0.01%
861
-7
1130
$21K ﹤0.01%
1,480
1131
$20.7K ﹤0.01%
707
+293
1132
$20.7K ﹤0.01%
950
+55
1133
$20.6K ﹤0.01%
970
1134
$20.5K ﹤0.01%
24
1135
$20.3K ﹤0.01%
53
+8
1136
$20.1K ﹤0.01%
267
+30
1137
$20K ﹤0.01%
147
+8
1138
$20K ﹤0.01%
763
+1
1139
$20K ﹤0.01%
356
+38
1140
$19.8K ﹤0.01%
1,262
+204
1141
$19.8K ﹤0.01%
49
-18
1142
$19.8K ﹤0.01%
347
-546
1143
$19.7K ﹤0.01%
145
-12
1144
$19.6K ﹤0.01%
139
1145
$19.6K ﹤0.01%
1,447
1146
$19.6K ﹤0.01%
18
+2
1147
$19.5K ﹤0.01%
398
+119
1148
$19.5K ﹤0.01%
1,000
1149
$19.5K ﹤0.01%
+720
1150
$19.4K ﹤0.01%
758
-217
44 45
46
47 48