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
1226
$14.8K ﹤0.01%
166
1227
$14.8K ﹤0.01%
457
+132
1228
$14.7K ﹤0.01%
160
1229
$14.7K ﹤0.01%
1,083
1230
$14.7K ﹤0.01%
186
1231
$14.6K ﹤0.01%
2,184
+623
1232
$14.5K ﹤0.01%
5,119
+746
1233
$14.5K ﹤0.01%
541
-26
1234
$14.4K ﹤0.01%
113
-1,580
1235
$14.4K ﹤0.01%
88
-27
1236
$14.4K ﹤0.01%
71
-14
1237
$14.3K ﹤0.01%
376
1238
$14.3K ﹤0.01%
363
-360
1239
$14.3K ﹤0.01%
140
+4
1240
$14.2K ﹤0.01%
407
1241
$14.2K ﹤0.01%
+350
1242
$14.2K ﹤0.01%
385
-953
1243
$14.2K ﹤0.01%
82
1244
$13.9K ﹤0.01%
568
+179
1245
$13.9K ﹤0.01%
+257
1246
$13.7K ﹤0.01%
745
+74
1247
$13.7K ﹤0.01%
313
1248
$13.7K ﹤0.01%
500
1249
$13.6K ﹤0.01%
171
1250
$13.5K ﹤0.01%
100
+4
48 49
50
51 52