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
101
$1.41M 0.17%
32,248
+1,923
102
$1.38M 0.17%
15,915
+1,257
103
$1.36M 0.17%
17,922
-265
104
$1.36M 0.17%
21,863
-1,141
105
$1.35M 0.17%
11,686
+9
106
$1.32M 0.16%
4,472
-299
107
$1.28M 0.16%
6,594
+240
108
$1.27M 0.16%
41,931
+27,175
109
$1.27M 0.16%
71,866
+12,823
110
$1.26M 0.16%
16,266
-1,137
111
$1.25M 0.15%
9,374
-3,143
112
$1.24M 0.15%
12,504
+695
113
$1.24M 0.15%
10,021
+151
114
$1.21M 0.15%
28,349
+3,451
115
$1.21M 0.15%
47,571
-2,940
116
$1.2M 0.15%
21,846
+9
117
$1.19M 0.15%
9,465
+644
118
$1.18M 0.14%
24,859
+6,889
119
$1.17M 0.14%
11,511
+475
120
$1.16M 0.14%
2,475
-93
121
$1.15M 0.14%
19,566
+504
122
$1.14M 0.14%
21,287
+67
123
$1.12M 0.14%
20,094
+988
124
$1.1M 0.13%
13,950
+3,423
125
$1.08M 0.13%
12,319
-719
3 4
5
6 7